Dorian Lpg (LPG) Cash from Financing Activities (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Cash from Financing Activities of -$41.2 million for Q4 2025, up 26.39% year-over-year from -$32.6 million in Q4 2024, and up 3.59% quarter-over-quarter from -$42.7 million in Q3 2025.
Dorian Lpg (LPG) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Dorian Lpg's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$41.2 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 26.39% year-over-year to -$41.2 million; the TTM figure through Dec 2025 stood at -$165.6 million (down 16.8% YoY), while the FY2025 annual figure was -$131.3 million, up 40.25% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$41.2 million, 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.
- The 5-year median for Cash from Financing Activities is -$53.7 million (2022), against an average of -$43.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 865.63% in 2022, then jumped 157.04% in 2024.
- Dorian Lpg's Cash from Financing Activities stood at $7.0 million in 2021, then tumbled by 865.63% to -$53.7 million in 2022, then declined 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 LPG's Cash from Financing Activities at -$41.2 million in Q4 2025, -$42.7 million in Q3 2025, and -$37.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Dorian Lpg | 2.08 Bn | 1.76 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -41.20 Mn |
| Dec 31, 2025 | -41.20 Mn |
| Sep 30, 2025 | -42.74 Mn |
| Sep 30, 2025 | -42.74 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | -37.00 Mn |
| Mar 31, 2025 | -44.70 Mn |
| Mar 31, 2025 | -44.70 Mn |
| Dec 31, 2024 | -55.98 Mn |
| Dec 31, 2024 | -55.98 Mn |
| Sep 30, 2024 | -61.44 Mn |
| Sep 30, 2024 | -61.44 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Mar 31, 2024 | -55.23 Mn |
| Mar 31, 2024 | -55.23 Mn |
| Dec 31, 2023 | -53.71 Mn |
| Dec 31, 2023 | -53.71 Mn |
| Sep 30, 2023 | -56.73 Mn |
| Sep 30, 2023 | -56.73 Mn |