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

Dorian Lpg's Change in Cash history runs 12 years deep, the most recent figure standing at $26.2 million for Q4 2025.

• In Q4 2025, Change in Cash rose 175.07% year-over-year to $26.2 million; the TTM figure through Dec 2025 stood at -$20.0 million (down 118.89% YoY), while the FY2025 annual figure was $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.
• In the past five years, Change in Cash ranged from a high of $121.0 million in Q1 2022 to a low of -$81.2 million in Q2 2022.
• Historically, Change in Cash has averaged $8.0 million across 5 years, with a median of $4.5 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Change in Cash soared 4114.93% in 2021, then slumped 7461.97% in 2022.
• A 5-year view of Change in Cash shows it stood at $12.4 million in 2021, then tumbled by 192.57% to -$11.5 million in 2022, then jumped by 243.21% to $16.4 million in 2023, then tumbled by 312.49% to -$34.9 million in 2024, then jumped 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.