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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Dorian Lpg (LPG) Cash from Operations (2016 - 2025)

Dorian Lpg's Cash from Operations history spans 12 years, with the latest figure 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 reached 80774954.0 in Q4 2025 per LPG's latest filing, up from 46406491.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 154237973.0 in Q1 2024 to a low of 814474.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 55760559.35, with a median of 47792997.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 852.85% in 2021, then crashed 98.02% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 15081402.0 in 2021, then soared by 183.59% to 42769728.0 in 2022, then soared by 65.17% to 70641773.0 in 2023, then crashed by 65.66% to 24258839.0 in 2024, then skyrocketed by 232.97% to 80774954.0 in 2025.
  • Per Business Quant, the three most recent readings for LPG's Cash from Operations are 80774954.0 (Q4 2025), 46406491.0 (Q3 2025), and 814474.0 (Q2 2025).