Dorian Lpg (LPG) Cash from Operations (2013 - 2025)
Dorian Lpg (LPG) posted Cash from Operations of $80.77 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 233.0% from $24.26 million a year earlier and up 74.1% from the prior quarter.
Dorian Lpg (LPG) Cash from Operations (2013 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Operations at Dorian Lpg was $178.19 million, down 35.7% year-over-year; for FY2025 (ended Mar 31, 2025), it was $173.01 million, down 55.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In prior fiscal years, Dorian Lpg's Cash from Operations was $388.45 million in FY2024 (+73.4%), $224.06 million in FY2023 (+88.8%), $118.7 million in FY2022 (-30.4%) and $170.6 million in FY2021 (+0.9%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2024.
- On a year-over-year basis, Cash from Operations increased in two of the last eight quarters, with an average decline of 4.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2022, with growth of 852.9%; the weakest was fiscal Q1 2026, with a decline of 98.0%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $46.41 million (Q2 2026), $814,474 (Q1 2026) and $50.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | Dorian Lpg | 2.32 Bn | 1.15 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 80.77 Mn |
| Sep 30, 2025 | 46.41 Mn |
| Jun 30, 2025 | 814,474.00 |
| Mar 31, 2025 | 50.20 Mn |
| Dec 31, 2024 | 24.26 Mn |
| Sep 30, 2024 | 57.33 Mn |
| Jun 30, 2024 | 41.22 Mn |
| Mar 31, 2024 | 154.24 Mn |
| Dec 31, 2023 | 70.64 Mn |
| Sep 30, 2023 | 100.30 Mn |
| Jun 30, 2023 | 63.27 Mn |
| Mar 31, 2023 | 98.02 Mn |
| Dec 31, 2022 | 42.77 Mn |
| Sep 30, 2022 | 49.18 Mn |
| Jun 30, 2022 | 34.09 Mn |
| Mar 31, 2022 | 29.92 Mn |
| Dec 31, 2021 | 15.08 Mn |
| Sep 30, 2021 | 35.62 Mn |
| Jun 30, 2021 | 38.07 Mn |
| Mar 31, 2021 | 83.00 Mn |
Dorian Lpg Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();