Dorian Lpg (LPG) Cash from Financing Activities (2013 - 2025)

Dorian Lpg (LPG) has reported Cash from Financing Activities for 13 consecutive years, with -$41.2 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities rose 26.39% year-over-year to -$41.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$165.6 million (down 16.8% YoY) and the FY2025 annual result came in at -$131.3 million, up 40.25% from the prior year.
• Cash from Financing Activities climbed to -$41.2 million in Q4 2025 per LPG's latest filing, from -$42.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LPG reached as high as $44.9 million in Q1 2022 and fell as low as -$127.7 million in Q1 2021.
• A 5-year average of -$43.5 million and a median of -$53.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 865.63% — and 2024, when it soared 157.04%.
• Year by year, Cash from Financing Activities stood at $7.0 million in 2021, then plunged by 865.63% to -$53.7 million in 2022, then decreased by 0.02% to -$53.7 million in 2023, then slipped by 4.23% to -$56.0 million in 2024, then climbed by 26.39% to -$41.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.2 million, -$42.7 million, and -$37.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.