Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorian Lpg (LPG) Net Cash Flow (2016 - 2025)

Dorian Lpg has reported Net Cash Flow over the past 13 years, most recently at $26.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 175.39% year-over-year to $26.2 million; the TTM value through Dec 2025 reached -$20.4 million, down 119.19%, while the annual FY2025 figure was $34.4 million, 74.34% down from the prior year.
  • Net Cash Flow for Q4 2025 was $26.2 million at Dorian Lpg, up from -$9.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $121.0 million in Q1 2022 and troughed at -$81.0 million in Q2 2022.
  • A 5-year average of $8.1 million and a median of $4.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 3765.8% in 2021 and later tumbled 7507.28% in 2022.
  • Year by year, Net Cash Flow stood at $12.4 million in 2021, then plummeted by 194.8% to -$11.8 million in 2022, then skyrocketed by 238.96% to $16.4 million in 2023, then tumbled by 312.18% to -$34.8 million in 2024, then soared by 175.39% to $26.2 million in 2025.
  • Business Quant data shows Net Cash Flow for LPG at $26.2 million in Q4 2025, -$9.6 million in Q3 2025, and -$39.2 million in Q2 2025.