Dorian Lpg (LPG) Net Cash Flow (2013 - 2025)
Dorian Lpg (LPG) recorded Net Cash Flow of $26.22 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$34.78 million a year earlier.
Powered by 
Analysis
Dorian Lpg (LPG) Net Cash Flow (2013 - 2025) Analysis & Trends
On a TTM basis, Dorian Lpg's Net Cash Flow came in at -$20.39 million as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was $34.36 million, down 74.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at $133.93 million in FY2024, -$87.51 million in FY2023, $152.28 million in FY2022 and -$2.87 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$9.59 million (Q2 2026), -$39.24 million (Q1 2026) and $2.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Dorian Lpg | 2.33 Bn | 1.16 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | -39.24 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | -34.78 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 70.80 Mn |
| Mar 31, 2024 | 74.11 Mn |
| Dec 31, 2023 | 16.39 Mn |
| Sep 30, 2023 | 36.56 Mn |
| Jun 30, 2023 | 6.87 Mn |
| Mar 31, 2023 | 19.21 Mn |
| Dec 31, 2022 | -11.79 Mn |
| Sep 30, 2022 | -13.94 Mn |
| Jun 30, 2022 | -80.99 Mn |
| Mar 31, 2022 | 121.00 Mn |
| Dec 31, 2021 | 12.44 Mn |
| Sep 30, 2021 | 19.90 Mn |
| Jun 30, 2021 | -1.06 Mn |
| Mar 31, 2021 | -48.92 Mn |
API Access
Dorian Lpg Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();