Dorian Lpg (LPG) Cash from Financing Activities (2014 - 2025)

Dorian Lpg's Cash from Financing Activities history runs 12 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 was -$41.2 million for Q4 2025 at Dorian Lpg, 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.
• Historically, Cash from Financing Activities has averaged -$43.5 million across 5 years, with a median of -$53.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 865.63% in 2022, then surged 157.04% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $7.0 million in 2021, then plunged by 865.63% to -$53.7 million in 2022, then fell by 0.02% to -$53.7 million in 2023, then retreated by 4.23% to -$56.0 million in 2024, then gained 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.