Dorian Lpg (LPG) Change in Cash (2013 - 2025)

Dorian Lpg has reported Change in Cash for 13 years, with the latest figure at $26.2 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 175.07% year-over-year to $26.2 million in Q4 2025; TTM through Dec 2025 was -$20.0 million, a 118.89% decrease from a year earlier, with the FY2025 full-year figure at $34.4 million, down 74.3% from the prior year.
• Change in Cash was $26.2 million for Q4 2025 at Dorian Lpg, up from -$9.6 million in the prior quarter.
• The five-year high for Change in Cash was $121.0 million in Q1 2022, with the low at -$81.2 million in Q2 2022.
• Average Change in Cash over 5 years is $8.0 million, with a median of $4.5 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 4114.93% in 2021, then sank 7461.97% in 2022.
• Over 5 years, Change in Cash stood at $12.4 million in 2021, then slumped by 192.57% to -$11.5 million in 2022, then surged by 243.21% to $16.4 million in 2023, then slumped by 312.49% to -$34.9 million in 2024, then surged by 175.07% to $26.2 million in 2025.
• The last three Change in Cash figures came in at $26.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$39.0 million (Q2 2025), per Business Quant data.