Dorian Lpg (LPG) Net Cash Flow (2013 - 2026)
Dorian Lpg (LPG) recorded Net Cash Flow of $14.79 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$39.24 million a year earlier and down 55.2% from the prior quarter.
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Analysis
Dorian Lpg (LPG) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Dorian Lpg's Net Cash Flow came in at $64.43 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $10.4 million, down 69.7% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $34.36 million in FY2025 (-74.3%), $133.93 million in FY2024, -$87.51 million in FY2023 and $152.28 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$80.99 million in fiscal Q1 2023 to $121 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $33.01 million (Q4 2026), $26.22 million (Q3 2026) and -$9.59 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.19 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 19.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.66 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 182.29 Mn |
| 10 | Dorian Lpg | 1.98 Bn | 752.18 Mn | - | 14.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.79 Mn |
| Mar 31, 2026 | 33.01 Mn |
| 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 |
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();