Dorian Lpg (LPG) Cash from Investing Activities (2013 - 2025)

Dorian Lpg (LPG) posted quarterly Cash from Investing Activities of -$13.4 million for Q4 2025, down 336.9% year-on-year from $5.6 million in Q4 2024, and down 0.73% on a QoQ basis from -$13.3 million in Q3 2025.

Dorian Lpg (LPG) Cash from Investing Activities (2013 - 2025) Analysis & Trends

Dorian Lpg (LPG) has reported Cash from Investing Activities for 13 consecutive years, with -$13.4 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash from Investing Activities fell 336.9% year-over-year to -$13.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$32.9 million (down 13.64% YoY) and the FY2025 annual result came in at -$7.4 million, up 78.84% from the prior year.
  • Cash from Investing Activities slipped to -$13.4 million in Q4 2025 per LPG's latest filing, from -$13.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LPG reached as high as $46.2 million in Q1 2022 and fell as low as -$66.4 million in Q1 2023.
  • A 5-year average of -$4.2 million and a median of -$3.2 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 1206.3% — and 2025, when it tumbled 6078.74%.
  • Year by year, Cash from Investing Activities stood at -$9.7 million in 2021, then jumped by 91.05% to -$864335.0 in 2022, then surged by 37.25% to -$542385.0 in 2023, then plunged by 463.46% to -$3.1 million in 2024, then tumbled by 336.9% to -$13.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.4 million, -$13.3 million, and -$3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,929.10 Bn 2,928.98 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,641.70 Bn 1,641.31 Bn 61.79 Mn -
3 Enbridge 122.30 Bn 120.97 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 113.36 Bn 113.24 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.92 Bn 81.73 Bn - -381.00 Mn
6 Tc Energy 72.05 Bn 66.35 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 69.39 Bn 68.42 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.68 Bn 58.18 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 58.72 Bn 58.62 Bn 1.70 Bn -2.16 Bn
10 Dorian Lpg 1.86 Bn 1.56 Bn - -13.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.35 Mn
Dec 31, 2025 -13.35 Mn
Sep 30, 2025 -13.26 Mn
Sep 30, 2025 -13.26 Mn
Jun 30, 2025 -3.06 Mn
Jun 30, 2025 -3.06 Mn
Mar 31, 2025 -3.28 Mn
Mar 31, 2025 -3.28 Mn
Dec 31, 2024 -3.06 Mn
Dec 31, 2024 -3.06 Mn
Sep 30, 2024 221,722.00
Sep 30, 2024 221,722.00
Jun 30, 2024 -1.25 Mn
Jun 30, 2024 -1.25 Mn
Mar 31, 2024 -24.90 Mn
Mar 31, 2024 -24.90 Mn
Dec 31, 2023 -542,385.00
Dec 31, 2023 -542,385.00
Sep 30, 2023 -7.01 Mn
Sep 30, 2023 -7.01 Mn