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Dorian Lpg (LPG) Cash from Financing Activities (2016 - 2025)

Dorian Lpg's Cash from Financing Activities history spans 12 years, with the latest figure at -$41.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 26.39% year-over-year to -$41.2 million; the TTM value through Dec 2025 reached -$165.6 million, down 16.8%, while the annual FY2025 figure was -$131.3 million, 40.25% up from the prior year.
  • Cash from Financing Activities reached -$41.2 million in Q4 2025 per LPG's latest filing, up from -$42.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.9 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 865.63% in 2022, then soared 157.04% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.0 million in 2021, then tumbled by 865.63% to -$53.7 million in 2022, then dropped by 0.02% to -$53.7 million in 2023, then decreased by 4.23% to -$56.0 million in 2024, then increased by 26.39% to -$41.2 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Cash from Financing Activities are -$41.2 million (Q4 2025), -$42.7 million (Q3 2025), and -$37.0 million (Q2 2025).