Dorian Lpg (LPG) Net Cash Flow (2013 - 2025)

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

• Quarterly Net Cash Flow rose 175.39% year-over-year to $26.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.4 million (down 119.19% YoY) and the FY2025 annual result came in at $34.4 million, down 74.34% from the prior year.
• Net Cash Flow 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, Net Cash Flow for LPG reached as high as $121.0 million in Q1 2022 and fell as low as -$81.0 million in Q2 2022.
• A 5-year average of $8.1 million and a median of $4.5 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow jumped 3765.8% — and 2022, when it plunged 7507.28%.
• Year by year, Net Cash Flow stood at $12.4 million in 2021, then plunged by 194.8% to -$11.8 million in 2022, then jumped by 238.96% to $16.4 million in 2023, then sank by 312.18% to -$34.8 million in 2024, then soared by 175.39% to $26.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $26.2 million, -$9.6 million, and -$39.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.