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| Date | Value |
|---|---|
| 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 |