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

Dorian Lpg has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$41.2 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$41.2 million, up 26.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$165.6 million (down 16.8% YoY), and the FY2025 annual result was -$131.3 million, up 40.25% from the prior year.
• Cash from Financing Activities came in at -$41.2 million for Q4 2025 at Dorian Lpg, up from -$42.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LPG reached as high as $44.9 million in Q1 2022 and fell as low as -$127.7 million in Q1 2021.
• Median Cash from Financing Activities over the past 5 years was -$53.7 million (2022), compared with a mean of -$43.5 million.
• Year-over-year, Cash from Financing Activities sank 865.63% in 2022 and soared 157.04% in 2024.
• Over 5 years, Cash from Financing Activities stood at $7.0 million in 2021, then slumped 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.
• Per Business Quant, the three latest LPG Cash from Financing Activities figures stand at -$41.2 million (Q4 2025), -$42.7 million (Q3 2025), and -$37.0 million (Q2 2025).