Bw Lpg (BWLP) Net Cash Flow (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Net Cash Flow of -$569.1 million for Q4 2025, down 315.15% year-over-year from $264.5 million in Q4 2024, and down 1380.36% quarter-over-quarter from $44.4 million in Q3 2025.
Bw Lpg (BWLP) Net Cash Flow (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Net Cash Flow for 3 consecutive years, with -$569.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 315.15% year-over-year to -$569.1 million; the TTM figure through Dec 2025 stood at -$469.2 million (down 266.27% YoY), while the FY2025 annual figure was -$6.2 million, down 108.85% from the prior year.
- Net Cash Flow slipped to -$569.1 million in Q4 2025 per BWLP's latest filing, from $44.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $717.6 million in Q4 2023 and bottomed at -$569.1 million in Q4 2025.
- Historically, Net Cash Flow has averaged $100.4 million across 3 years, with a median of $44.4 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 183.66% in 2025 and fell as far as 315.15% in 2025.
- Bw Lpg's Net Cash Flow stood at $717.6 million in 2023, then sank by 63.14% to $264.5 million in 2024, then sank by 315.15% to -$569.1 million in 2025.
- Business Quant data shows BWLP's Net Cash Flow at -$569.1 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) | NCF (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 | 157.60 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 | 647.74 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 | -251.00 Mn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 Bn | -345.66 Mn | -569.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -569.08 Mn |
| Dec 31, 2025 | -569.08 Mn |
| Sep 30, 2025 | 44.45 Mn |
| Sep 30, 2025 | 44.45 Mn |
| Jun 30, 2025 | 25.78 Mn |
| Jun 30, 2025 | 25.78 Mn |
| Mar 31, 2025 | 29.61 Mn |
| Mar 31, 2025 | 29.61 Mn |
| Dec 31, 2024 | 264.51 Mn |
| Dec 31, 2024 | 264.51 Mn |
| Sep 30, 2024 | -53.13 Mn |
| Sep 30, 2024 | -53.13 Mn |
| Jun 30, 2024 | -81.10 Mn |
| Jun 30, 2024 | -81.10 Mn |
| Mar 31, 2024 | 151.94 Mn |
| Mar 31, 2024 | 151.94 Mn |
| Dec 31, 2023 | 717.63 Mn |
| Dec 31, 2023 | 717.63 Mn |
| Jun 30, 2023 | 440.86 Mn |
| Jun 30, 2023 | 440.86 Mn |