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

Dorian Lpg has reported Net Cash Flow for 13 years, with the latest figure at $26.2 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 175.39% year-over-year to $26.2 million in Q4 2025; TTM through Dec 2025 was -$20.4 million, a 119.19% decrease from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Net Cash Flow was $121.0 million in Q1 2022, with the low at -$81.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is $8.1 million, with a median of $4.5 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 3765.8% in 2021, then plunged 7507.28% in 2022.
• Over 5 years, Net Cash Flow stood at $12.4 million in 2021, then tumbled by 194.8% to -$11.8 million in 2022, then soared by 238.96% to $16.4 million in 2023, then plunged by 312.18% to -$34.8 million in 2024, then surged 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.