Bw Lpg (BWLP) Net Cash Flow (2023 - 2026)

Bw Lpg (BWLP) has reported Net Cash Flow for 4 consecutive years, with $126.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 389.83% year-over-year to $126.3 million in Q2 2026; TTM through Jun 2026 was -$241.5 million, a 190.53% decrease from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 108.85% from the prior year.
• Net Cash Flow was $126.3 million for Q2 2026 at Bw Lpg, up from -$49.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $717.6 million in Q4 2023 and troughed at -$362.7 million in Q4 2025.
• A 4-year average of $114.8 million and a median of $44.4 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 389.83% in 2026, down 267.32% in 2026.
• Over 4 years, Net Cash Flow stood at $717.6 million in 2023, then sank by 63.14% to $264.5 million in 2024, then slumped by 237.11% to -$362.7 million in 2025, then jumped by 134.82% to $126.3 million in 2026.
• The last three Net Cash Flow figures came in at $126.3 million (Q2 2026), -$49.6 million (Q1 2026), and -$362.7 million (Q4 2025), per Business Quant data.