Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 ChangesShare-based CompensationShares Repurchased
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Dorian Lpg (LPG) Change in Cash (2016 - 2025)

Dorian Lpg's Change in Cash history spans 12 years, with the latest figure at $26.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 175.07% year-over-year to $26.2 million; the TTM value through Dec 2025 reached -$20.0 million, down 118.89%, while the annual FY2025 figure was $34.4 million, 74.3% down from the prior year.
  • Change in Cash reached $26.2 million in Q4 2025 per LPG's latest filing, 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.
  • Average Change in Cash over 5 years is $8.0 million, with a median of $4.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 4114.93% in 2021, then tumbled 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 surged by 243.21% to $16.4 million in 2023, then tumbled by 312.49% to -$34.9 million in 2024, then surged by 175.07% to $26.2 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Change in Cash are $26.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$39.0 million (Q2 2025).