Bw Lpg (BWLP) Change in Cash (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Change in Cash of -$50.6 million for Q4 2025, down 168.24% year-over-year from $74.1 million in Q4 2024, and down 213.82% quarter-over-quarter from $44.4 million in Q3 2025.
Bw Lpg (BWLP) Change in Cash (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Change in Cash for 3 consecutive years, with -$50.6 million the latest figure, recorded in 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 eased to -$50.6 million in Q4 2025 per BWLP's latest filing, from $44.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $151.9 million in Q1 2024 and bottomed at -$81.1 million in Q2 2024.
- Historically, Change in Cash has averaged $23.6 million across 3 years, with a median of $30.0 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 301.03% — and 2025, when it jumped 159.18%.
- Bw Lpg's Change in Cash 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | -50.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -50.59 Mn |
| Sep 30, 2025 | 44.45 Mn |
| Jun 30, 2025 | 25.78 Mn |
| Mar 31, 2025 | 29.61 Mn |
| Dec 31, 2024 | 74.14 Mn |
| Sep 30, 2024 | -75.11 Mn |
| Jun 30, 2024 | -81.10 Mn |
| Mar 31, 2024 | 151.94 Mn |
| Dec 31, 2023 | 29.96 Mn |
| Jun 30, 2023 | 40.34 Mn |
| Mar 31, 2023 | 70.30 Mn |