Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Dorian Lpg (LPG) Cash from Operations (2016 - 2025)

Dorian Lpg has reported Cash from Operations over the past 13 years, most recently at 80774954.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 232.97% year-over-year to 80774954.0; the TTM value through Dec 2025 reached 178191712.0, down 35.68%, while the annual FY2025 figure was 173013491.0, 55.46% down from the prior year.
  • Cash from Operations for Q4 2025 was 80774954.0 at Dorian Lpg, up from 46406491.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 154237973.0 in Q1 2024 and troughed at 814474.0 in Q2 2025.
  • A 5-year average of 55760559.35 and a median of 47792997.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 852.85% in 2021 and later tumbled 98.02% in 2025.
  • Year by year, Cash from Operations stood at 15081402.0 in 2021, then skyrocketed by 183.59% to 42769728.0 in 2022, then skyrocketed by 65.17% to 70641773.0 in 2023, then plummeted by 65.66% to 24258839.0 in 2024, then surged by 232.97% to 80774954.0 in 2025.
  • Business Quant data shows Cash from Operations for LPG at 80774954.0 in Q4 2025, 46406491.0 in Q3 2025, and 814474.0 in Q2 2025.