Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorian Lpg (LPG) Change in Cash (2016 - 2025)

Dorian Lpg (LPG) has 11 years of Change in Cash data on record, last reported at $74.0 million in Q1 2024.

  • For Q1 2024, Change in Cash rose 290.09% year-over-year to $74.0 million; the TTM value through Mar 2024 reached $133.7 million, up 252.01%, while the annual FY2025 figure was $34.4 million, 74.3% down from the prior year.
  • Change in Cash reached $74.0 million in Q1 2024 per LPG's latest filing, up from $16.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $121.0 million in Q1 2022 and bottomed at -$81.2 million in Q2 2022.
  • Average Change in Cash over 5 years is $10.6 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 4114.93% in 2021, then plummeted 7461.97% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$11.9 million in 2020, then surged by 204.11% to $12.4 million in 2021, then plummeted by 192.57% to -$11.5 million in 2022, then skyrocketed by 243.21% to $16.4 million in 2023, then surged by 350.98% to $74.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $74.0 million in Q1 2024, $16.4 million in Q4 2023, and $36.5 million in Q3 2023.