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

Dorian Lpg has disclosed Net Cash Flow across 12 years of filings, most recently posting $26.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $26.2 million, up 175.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$20.4 million (down 119.19% YoY), and the FY2025 annual result was $34.4 million, down 74.34% from the prior year.
• Net Cash Flow came in at $26.2 million for Q4 2025 at Dorian Lpg, up 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.
• Median Net Cash Flow over the past 5 years was $4.5 million (2023), compared with a mean of $8.1 million.
• Year-over-year, Net Cash Flow jumped 3765.8% in 2021 and plunged 7507.28% in 2022.
• Over 5 years, Net Cash Flow stood at $12.4 million in 2021, then slumped by 194.8% to -$11.8 million in 2022, then surged by 238.96% to $16.4 million in 2023, then tumbled by 312.18% to -$34.8 million in 2024, then jumped by 175.39% to $26.2 million in 2025.
• Per Business Quant, the three latest LPG Net Cash Flow figures stand at $26.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$39.2 million (Q2 2025).