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

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

• On a quarterly basis, Cash from Financing Activities rose 26.39% year-over-year to -$41.2 million in Q4 2025; TTM through Dec 2025 was -$165.6 million, a 16.8% decrease from a year earlier, with the FY2025 full-year figure at -$131.3 million, up 40.25% from the prior year.
• Cash from Financing Activities was -$41.2 million for Q4 2025 at Dorian Lpg, up from -$42.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $44.9 million in Q1 2022, with the low at -$127.7 million in Q1 2021.
• Average Cash from Financing Activities over 5 years is -$43.5 million, with a median of -$53.7 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 865.63% in 2022, then soared 157.04% in 2024.
• Over 5 years, Cash from Financing Activities stood at $7.0 million in 2021, then tumbled by 865.63% to -$53.7 million in 2022, then retreated by 0.02% to -$53.7 million in 2023, then decreased by 4.23% to -$56.0 million in 2024, then advanced by 26.39% to -$41.2 million in 2025.
• The last three Cash from Financing Activities figures came in at -$41.2 million (Q4 2025), -$42.7 million (Q3 2025), and -$37.0 million (Q2 2025), per Business Quant data.