Bw Lpg (BWLP) Change in Cash (2023 - 2025)

Bw Lpg (BWLP) has 3 years of Change in Cash data on file, last reported at -$50.6 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$50.6 million, down 168.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $49.2 million (down 29.5% YoY), and the FY2025 annual result was -$6.2 million, down 108.85% from the prior year.
• Change in Cash fell to -$50.6 million in Q4 2025 per BWLP's latest filing, from $44.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $151.9 million in Q1 2024 and troughed at -$81.1 million in Q2 2024.
• A 3-year average of $23.6 million and a median of $30.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 301.03% in 2024, then jumped 159.18% in 2025.
• A 3-year view of Change in Cash shows it stood at $30.0 million in 2023, then surged by 147.48% to $74.1 million in 2024, then sank by 168.24% to -$50.6 million in 2025.
• Business Quant data shows BWLP's Change in Cash at -$50.6 million in Q4 2025, $44.4 million in Q3 2025, and $25.8 million in Q2 2025.