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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 Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Dorian Lpg (LPG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dorian Lpg (LPG) over the last 13 years, with Q4 2025 value amounting to $80.8 million.

  • Dorian Lpg's Cash from Operations rose 23297.12% to $80.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $178.2 million, marking a year-over-year decrease of 3568.38%. This contributed to the annual value of $173.0 million for FY2025, which is 5546.02% down from last year.
  • As of Q4 2025, Dorian Lpg's Cash from Operations stood at $80.8 million, which was up 23297.12% from $46.4 million recorded in Q3 2025.
  • In the past 5 years, Dorian Lpg's Cash from Operations ranged from a high of $154.2 million in Q1 2024 and a low of $814474.0 during Q2 2025
  • Its 5-year average for Cash from Operations is $55.8 million, with a median of $47.8 million in 2022.
  • In the last 5 years, Dorian Lpg's Cash from Operations soared by 85285.32% in 2021 and then tumbled by 9802.43% in 2025.
  • Over the past 5 years, Dorian Lpg's Cash from Operations (Quarter) stood at $15.1 million in 2021, then soared by 183.59% to $42.8 million in 2022, then soared by 65.17% to $70.6 million in 2023, then crashed by 65.66% to $24.3 million in 2024, then surged by 232.97% to $80.8 million in 2025.
  • Its last three reported values are $80.8 million in Q4 2025, $46.4 million for Q3 2025, and $814474.0 during Q2 2025.