Bw Lpg (BWLP) Net Cash Flow (2023 - 2025)

Bw Lpg (BWLP) has reported Net Cash Flow for 3 consecutive years, with -$569.1 million the latest figure, recorded in Q4 2025.

• Quarterly Net Cash Flow fell 315.15% year-over-year to -$569.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$469.2 million (down 266.27% YoY) and the FY2025 annual result came in at -$6.2 million, down 108.85% from the prior year.
• Net Cash Flow fell to -$569.1 million in Q4 2025 per BWLP's latest filing, from $44.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for BWLP reached as high as $717.6 million in Q4 2023 and fell as low as -$569.1 million in Q4 2025.
• A 3-year average of $100.4 million and a median of $44.4 million in 2025 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 183.66% in 2025 against a maximum downside of 315.15% in 2025.
• Year by year, Net Cash Flow stood at $717.6 million in 2023, then slumped by 63.14% to $264.5 million in 2024, then slumped by 315.15% to -$569.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$569.1 million, $44.4 million, and $25.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.