Dorian Lpg (LPG) Cash from Operations (2014 - 2025)

Dorian Lpg's Cash from Operations history runs 12 years deep, the most recent figure standing at 80774954.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 232.97% year-over-year to 80774954.0; the TTM figure through Dec 2025 stood at 178191712.0 (down 35.68% YoY), while the FY2025 annual figure was 173013491.0, down 55.46% from the prior year.
• Cash from Operations was 80774954.0 for Q4 2025 at Dorian Lpg, 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.
• Historically, Cash from Operations has averaged 55760559.35 across 5 years, with a median of 47792997.0 in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations surged 852.85% in 2021, then plunged 98.02% in 2025.
• A 5-year view of Cash from Operations shows it stood at 15081402.0 in 2021, then surged by 183.59% to 42769728.0 in 2022, then surged by 65.17% to 70641773.0 in 2023, then tumbled by 65.66% to 24258839.0 in 2024, then soared by 232.97% to 80774954.0 in 2025.
• The last three Cash from Operations figures came in at 80774954.0 (Q4 2025), 46406491.0 (Q3 2025), and 814474.0 (Q2 2025), per Business Quant data.