Dorian Lpg (LPG) Change in Cash (2014 - 2025)

Dorian Lpg has disclosed Change in Cash across 12 years of filings, most recently posting $26.2 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $26.2 million, up 175.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$20.0 million (down 118.89% YoY), and the FY2025 annual result was $34.4 million, down 74.3% from the prior year.
• Change in Cash came in at $26.2 million for Q4 2025 at Dorian Lpg, up from -$9.6 million in the prior quarter.
• Over the last five years, Change in Cash for LPG reached as high as $121.0 million in Q1 2022 and fell as low as -$81.2 million in Q2 2022.
• Median Change in Cash over the past 5 years was $4.5 million (2023), compared with a mean of $8.0 million.
• Year-over-year, Change in Cash jumped 4114.93% in 2021 and sank 7461.97% in 2022.
• Over 5 years, Change in Cash stood at $12.4 million in 2021, then sank by 192.57% to -$11.5 million in 2022, then jumped by 243.21% to $16.4 million in 2023, then sank by 312.49% to -$34.9 million in 2024, then jumped by 175.07% to $26.2 million in 2025.
• Per Business Quant, the three latest LPG Change in Cash figures stand at $26.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$39.0 million (Q2 2025).