Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dorian Lpg has reported Cash from Financing Activities over the past 13 years, most recently 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 for Q4 2025 was -$41.2 million at Dorian Lpg, up from -$42.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $44.9 million in Q1 2022 and troughed at -$127.7 million in Q1 2021.
  • A 5-year average of -$43.5 million and a median of -$53.7 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 865.63% in 2022 and later surged 157.04% in 2024.
  • Year by year, Cash from Financing Activities stood at $7.0 million in 2021, then crashed by 865.63% to -$53.7 million in 2022, then decreased by 0.02% to -$53.7 million in 2023, then fell by 4.23% to -$56.0 million in 2024, then rose by 26.39% to -$41.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LPG at -$41.2 million in Q4 2025, -$42.7 million in Q3 2025, and -$37.0 million in Q2 2025.