Dynagas LNG Partners (DLNG) Cash from Financing Activities (2012 - 2026)
Dynagas LNG Partners (DLNG) posted quarterly Cash from Financing Activities of $14.6 million for Q1 2026, up 189.52% year-on-year from $5.0 million in Q1 2025, and up 196.46% on a QoQ basis from -$15.1 million in Q4 2025.
Dynagas LNG Partners (DLNG) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Dynagas LNG Partners (DLNG) has reported Cash from Financing Activities for 15 consecutive years, with $14.6 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities rose 189.52% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.6 million (up 17.42% YoY) and the FY2025 annual result came in at -$117.4 million, down 20.11% from the prior year.
- Cash from Financing Activities grew to $14.6 million in Q1 2026 per DLNG's latest filing, from -$15.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DLNG reached as high as $14.6 million in Q1 2026 and fell as low as -$69.6 million in Q3 2025.
- A 5-year average of -$18.4 million and a median of -$15.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 661.96% — and 2026, when it soared 189.52%.
- Year by year, Cash from Financing Activities stood at -$29.2 million in 2022, then jumped by 70.81% to -$8.5 million in 2023, then plunged by 91.21% to -$16.3 million in 2024, then climbed by 7.57% to -$15.1 million in 2025, then surged by 196.46% to $14.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.6 million, -$15.1 million, and -$69.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Dynagas LNG Partners | 139.71 Mn | 86.68 Mn | 29.76 Mn | 14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.55 Mn |
| Mar 31, 2026 | 14.55 Mn |
| Dec 31, 2025 | -15.09 Mn |
| Dec 31, 2025 | -15.09 Mn |
| Sep 30, 2025 | -69.61 Mn |
| Sep 30, 2025 | -69.61 Mn |
| Jun 30, 2025 | -16.43 Mn |
| Jun 30, 2025 | -16.43 Mn |
| Mar 31, 2025 | -16.25 Mn |
| Mar 31, 2025 | -16.25 Mn |
| Dec 31, 2024 | -16.32 Mn |
| Dec 31, 2024 | -16.32 Mn |
| Sep 30, 2024 | -9.14 Mn |
| Sep 30, 2024 | -9.14 Mn |
| Jun 30, 2024 | -63.13 Mn |
| Jun 30, 2024 | -63.13 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Dec 31, 2023 | -8.54 Mn |
| Dec 31, 2023 | -8.54 Mn |