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

Bw Lpg's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$623.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 313.36% year-over-year to -$623.7 million; the TTM figure through Dec 2025 stood at -$440.6 million (down 242.12% YoY), while the FY2025 annual figure was -$6.2 million, down 108.85% from the prior year.
• Net Cash Flow came in at -$623.7 million for Q4 2025 at Bw Lpg, down from $44.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $717.6 million in Q4 2023 and troughed at -$623.7 million in Q4 2025.
• The 3-year median for Net Cash Flow is $102.9 million (2025), against an average of $105.6 million.
• Peak annual rise in Net Cash Flow reached 226.87% in 2025, while the deepest fall reached 313.36% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $717.6 million in 2023, then sank by 59.26% to $292.3 million in 2024, then tumbled by 313.36% to -$623.7 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$623.7 million in Q4 2025, $44.4 million in Q3 2025, and $102.9 million in Q2 2025.