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

Bw Lpg's Change in Cash history runs 3 years deep, the most recent figure standing at -$50.6 million for Q4 2025.

• In Q4 2025, Change in Cash fell 168.24% year-over-year to -$50.6 million; the TTM figure through Dec 2025 stood at $49.2 million (down 29.5% YoY), while the FY2025 annual figure was -$6.2 million, down 108.85% from the prior year.
• Change in Cash came in at -$50.6 million for Q4 2025 at Bw Lpg, down 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.
• The 3-year median for Change in Cash is $30.0 million (2023), against an average of $23.6 million.
• The widest annual swing landed in 2024, when Change in Cash slumped 301.03%; it then surged 159.18% in 2025.
• A 3-year view of Change in Cash shows it stood at $30.0 million in 2023, then soared by 147.48% to $74.1 million in 2024, then slumped by 168.24% to -$50.6 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$50.6 million in Q4 2025, $44.4 million in Q3 2025, and $25.8 million in Q2 2025.