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

Bw Lpg (BWLP) has 3 years of Net Cash Flow data on file, last reported at -$623.7 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$623.7 million, down 313.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$440.6 million (down 242.12% YoY), and the FY2025 annual result was -$6.2 million, down 108.85% from the prior year.
• Net Cash Flow retreated to -$623.7 million in Q4 2025 per BWLP's latest filing, 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.
• A 3-year average of $105.6 million and a median of $102.9 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 226.87% in 2025 and fell as far as 313.36% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $717.6 million in 2023, then plunged by 59.26% to $292.3 million in 2024, then slumped by 313.36% to -$623.7 million in 2025.
• Business Quant data shows BWLP's Net Cash Flow at -$623.7 million in Q4 2025, $44.4 million in Q3 2025, and $102.9 million in Q2 2025.