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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Dorian Lpg (LPG) Cash from Financing Activities (2016 - 2025)

Dorian Lpg (LPG) has 11 years of Cash from Financing Activities data on record, last reported at -$55.2 million in Q1 2024.

  • For Q1 2024, Cash from Financing Activities fell 345.35% year-over-year to -$55.2 million; the TTM value through Mar 2024 reached -$219.7 million, up 6.59%, while the annual FY2025 figure was -$131.3 million, 40.25% up from the prior year.
  • Cash from Financing Activities reached -$55.2 million in Q1 2024 per LPG's latest filing, down from -$53.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $44.9 million in Q1 2022 and bottomed at -$127.7 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$42.1 million, with a median of -$53.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 157.01% in 2020, then crashed 865.63% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$40.6 million in 2020, then soared by 117.26% to $7.0 million in 2021, then plummeted by 865.63% to -$53.7 million in 2022, then fell by 0.02% to -$53.7 million in 2023, then dropped by 2.83% to -$55.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$55.2 million in Q1 2024, -$53.7 million in Q4 2023, and -$56.7 million in Q3 2023.