Dorian Lpg (LPG) Cash from Investing Activities (2013 - 2025)
Dorian Lpg (LPG) posted Cash from Investing Activities of -$13.4 million for Q4 2025, down 0.73% on a QoQ basis from -$13.3 million in Q3 2025, and down 336.9% year-over-year from $5.6 million in Q4 2024.
Analysis
Dorian Lpg (LPG) Cash from Investing Activities (2013 - 2025) Analysis & Trends
Dorian Lpg has reported Cash from Investing Activities for 13 years, with the latest figure at -$13.4 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 336.9% year-over-year to -$13.4 million in Q4 2025; TTM through Dec 2025 was -$32.9 million, a 13.64% decrease from a year earlier, with the FY2025 full-year figure at -$7.4 million, up 78.84% from the prior year.
- Cash from Investing Activities was -$13.4 million for Q4 2025 at Dorian Lpg, down from -$13.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $46.2 million in Q1 2022, with the low at -$66.4 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$4.2 million, with a median of -$3.2 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 1206.3% in 2022, then tumbled 6078.74% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$9.7 million in 2021, then soared by 91.05% to -$864335.0 in 2022, then jumped by 37.25% to -$542385.0 in 2023, then tumbled by 463.46% to -$3.1 million in 2024, then slumped by 336.9% to -$13.4 million in 2025.
- The last three Cash from Investing Activities figures came in at -$13.4 million (Q4 2025), -$13.3 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 434.09 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | -18.45 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | -73.60 Mn |
| 10 | Dorian Lpg | 2.36 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -13.35 Mn |
| Sep 30, 2025 | -13.26 Mn |
| Jun 30, 2025 | -3.06 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 221,722.00 |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -24.90 Mn |
| Dec 31, 2023 | -542,385.00 |
| Sep 30, 2023 | -7.01 Mn |
| Jun 30, 2023 | -2.34 Mn |
| Mar 31, 2023 | -66.40 Mn |
| Dec 31, 2022 | -864,335.00 |
| Sep 30, 2022 | -2.25 Mn |
| Jun 30, 2022 | -6.83 Mn |
| Mar 31, 2022 | 46.22 Mn |
| Dec 31, 2021 | -9.65 Mn |
| Sep 30, 2021 | 44.25 Mn |
| Jun 30, 2021 | -12.05 Mn |
| Mar 31, 2021 | -4.18 Mn |