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

Dorian Lpg (LPG) has reported Change in Cash for 13 consecutive years, with $26.2 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash rose 175.07% year-over-year to $26.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.0 million (down 118.89% YoY) and the FY2025 annual result came in at $34.4 million, down 74.3% from the prior year.
• Change in Cash grew to $26.2 million in Q4 2025 per LPG's latest filing, 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.
• A 5-year average of $8.0 million and a median of $4.5 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash jumped 4114.93% — and 2022, when it sank 7461.97%.
• Year by year, Change in Cash stood at $12.4 million in 2021, then tumbled by 192.57% to -$11.5 million in 2022, then soared by 243.21% to $16.4 million in 2023, then tumbled by 312.49% to -$34.9 million in 2024, then soared by 175.07% to $26.2 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $26.2 million, -$9.6 million, and -$39.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.