Dorian Lpg (LPG) Net Cash Flow (2014 - 2025)

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

• In Q4 2025, Net Cash Flow rose 175.39% year-over-year to $26.2 million; the TTM figure through Dec 2025 stood at -$20.4 million (down 119.19% YoY), while the FY2025 annual figure was $34.4 million, down 74.34% from the prior year.
• Net Cash Flow was $26.2 million for Q4 2025 at Dorian Lpg, up from -$9.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $121.0 million in Q1 2022 to a low of -$81.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged $8.1 million across 5 years, with a median of $4.5 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 3765.8% in 2021, then sank 7507.28% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $12.4 million in 2021, then plunged by 194.8% to -$11.8 million in 2022, then surged by 238.96% to $16.4 million in 2023, then sank by 312.18% to -$34.8 million in 2024, then jumped by 175.39% to $26.2 million in 2025.
• The last three Net Cash Flow figures came in at $26.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$39.2 million (Q2 2025), per Business Quant data.