Annual CFF:
-$131.29M+$88.02M(+40.14%)Summary
- As of today, LPG annual cash from financing is -$131.29 million, with the most recent change of +$88.02 million (+40.14%) on March 31, 2025.
- During the last 3 years, LPG annual cash from financing has fallen by -$97.77 million (-291.74%).
- LPG annual cash from financing is now -121.84% below its all-time high of $601.09 million, reached on March 31, 2016.
Performance
LPG Cash From Financing Chart
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Quarterly CFF:
-$37.00M+$7.70M(+17.23%)Summary
- As of today, LPG quarterly cash from financing is -$37.00 million, with the most recent change of +$7.70 million (+17.23%) on June 30, 2025.
- Over the past year, LPG quarterly cash from financing has dropped by -$67.83 million (-220.01%).
- LPG quarterly cash from financing is now -113.44% below its all-time high of $275.27 million, reached on December 31, 2015.
Performance
LPG Quarterly Cash From Financing Chart
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TTM CFF:
-$199.12M-$67.83M(-51.66%)Summary
- As of today, LPG TTM cash from financing is -$199.12 million, with the most recent change of -$67.83 million (-51.66%) on June 30, 2025.
- Over the past year, LPG TTM cash from financing has dropped by -$64.69 million (-48.12%).
- LPG TTM cash from financing is now -130.36% below its all-time high of $655.77 million, reached on December 31, 2015.
Performance
LPG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LPG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +40.1% | -220.0% | -48.1% |
| 3Y3 Years | -291.7% | +65.5% | -75.1% |
| 5Y5 Years | -14.6% | -396.1% | -155.9% |
LPG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -291.7% | +42.6% | -220.0% | +39.8% | -81.0% | +12.9% |
| 5Y | 5-Year | -291.7% | +42.6% | -181.9% | +71.0% | -494.1% | +21.9% |
| All-Time | All-Time | -121.8% | +42.6% | -113.4% | +71.0% | -130.4% | +21.9% |
LPG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$37.00M(+17.2%) | -$199.12M(-51.7%) |
| Mar 2025 | -$131.29M(+40.1%) | -$44.70M(+20.1%) | -$131.29M(+7.2%) |
| Dec 2024 | - | -$55.98M(+8.9%) | -$141.41M(-1.6%) |
| Sep 2024 | - | -$61.44M(-299.3%) | -$139.14M(-3.5%) |
| Jun 2024 | - | $30.83M(+156.2%) | -$134.43M(+38.7%) |
| Mar 2024 | -$219.31M(+4.1%) | -$54.82M(-2.1%) | -$219.31M(-24.1%) |
| Dec 2023 | - | -$53.71M(+5.3%) | -$176.65M(-0.4%) |
| Sep 2023 | - | -$56.73M(-5.0%) | -$176.01M(-0.3%) |
| Jun 2023 | - | -$54.05M(-344.5%) | -$175.56M(+23.2%) |
| Mar 2023 | -$228.73M(-582.5%) | -$12.16M(+77.1%) | -$228.73M(-33.4%) |
| Dec 2022 | - | -$53.06M(+5.7%) | -$171.40M(-55.8%) |
| Sep 2022 | - | -$56.28M(+47.5%) | -$110.03M(+3.2%) |
| Jun 2022 | - | -$107.22M(-337.4%) | -$113.72M(-239.3%) |
| Mar 2022 | -$33.51M(+80.3%) | $45.17M(+444.0%) | -$33.51M(+83.7%) |
| Dec 2021 | - | $8.30M(+113.8%) | -$206.24M(+19.1%) |
| Sep 2021 | - | -$59.97M(-121.9%) | -$254.87M(-21.5%) |
| Jun 2021 | - | -$27.02M(+78.8%) | -$209.82M(-23.2%) |
| Mar 2021 | -$170.30M(-48.6%) | -$127.56M(-216.3%) | -$170.30M(-82.0%) |
| Dec 2020 | - | -$40.33M(-170.5%) | -$93.57M(-20.3%) |
| Sep 2020 | - | -$14.91M(-219.3%) | -$77.80M(+9.4%) |
| Jun 2020 | - | $12.50M(+124.6%) | -$85.85M(+25.1%) |
| Mar 2020 | -$114.61M | -$50.82M(-106.9%) | -$114.61M(-43.5%) |
| Dec 2019 | - | -$24.57M(-7.0%) | -$79.85M(-12.0%) |
| Sep 2019 | - | -$22.96M(-41.2%) | -$71.28M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$16.26M(-1.2%) | -$65.55M(+2.2%) |
| Mar 2019 | -$67.01M(-1534.3%) | -$16.06M(-0.4%) | -$67.01M(-199.6%) |
| Dec 2018 | - | -$15.99M(+7.2%) | -$22.37M(-2998.6%) |
| Sep 2018 | - | -$17.24M(+2.7%) | $771.70K(-94.3%) |
| Jun 2018 | - | -$17.71M(-162.0%) | $13.59M(+190.9%) |
| Mar 2018 | $4.67M(+105.9%) | $28.57M(+299.7%) | $4.67M(+111.3%) |
| Dec 2017 | - | $7.15M(+261.7%) | -$41.42M(+35.3%) |
| Sep 2017 | - | -$4.42M(+83.4%) | -$64.04M(+18.2%) |
| Jun 2017 | - | -$26.63M(-52.0%) | -$78.30M(+1.2%) |
| Mar 2017 | -$79.22M(-113.2%) | -$17.52M(-13.2%) | -$79.22M(-55.2%) |
| Dec 2016 | - | -$15.47M(+17.2%) | -$51.04M(-121.3%) |
| Sep 2016 | - | -$18.68M(+32.2%) | $239.70M(-47.1%) |
| Jun 2016 | - | -$27.55M(-358.4%) | $453.20M(-24.6%) |
| Mar 2016 | $601.09M(+181.3%) | $10.66M(-96.1%) | $601.09M(-8.3%) |
| Dec 2015 | - | $275.27M(+41.3%) | $655.77M(+72.9%) |
| Sep 2015 | - | $194.82M(+61.9%) | $379.22M(+110.6%) |
| Jun 2015 | - | $120.34M(+84.2%) | $180.10M(-15.7%) |
| Mar 2015 | $213.69M(-56.7%) | $65.34M(+5210.5%) | $213.69M(+44.0%) |
| Dec 2014 | - | -$1.28M(+70.2%) | $148.36M(-62.0%) |
| Sep 2014 | - | -$4.30M(-102.8%) | $390.74M(-1.1%) |
| Jun 2014 | - | $153.93M(-36.2%) | $395.04M(+63.8%) |
| Mar 2014 | $493.32M(+5715.8%) | - | - |
| Dec 2013 | - | $241.11M | $241.11M |
| Mar 2013 | -$8.78M(+15.5%) | - | - |
| Mar 2012 | -$10.40M | - | - |
FAQ
- What is Dorian LPG Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Dorian LPG Ltd.?
- What is Dorian LPG Ltd. annual cash from financing year-on-year change?
- What is Dorian LPG Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dorian LPG Ltd.?
- What is Dorian LPG Ltd. quarterly cash from financing year-on-year change?
- What is Dorian LPG Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dorian LPG Ltd.?
- What is Dorian LPG Ltd. TTM cash from financing year-on-year change?
What is Dorian LPG Ltd. annual cash from financing?
The current annual cash from financing of LPG is -$131.29M
What is the all-time high annual cash from financing for Dorian LPG Ltd.?
Dorian LPG Ltd. all-time high annual cash from financing is $601.09M
What is Dorian LPG Ltd. annual cash from financing year-on-year change?
Over the past year, LPG annual cash from financing has changed by +$88.02M (+40.14%)
What is Dorian LPG Ltd. quarterly cash from financing?
The current quarterly cash from financing of LPG is -$37.00M
What is the all-time high quarterly cash from financing for Dorian LPG Ltd.?
Dorian LPG Ltd. all-time high quarterly cash from financing is $275.27M
What is Dorian LPG Ltd. quarterly cash from financing year-on-year change?
Over the past year, LPG quarterly cash from financing has changed by -$67.83M (-220.01%)
What is Dorian LPG Ltd. TTM cash from financing?
The current TTM cash from financing of LPG is -$199.12M
What is the all-time high TTM cash from financing for Dorian LPG Ltd.?
Dorian LPG Ltd. all-time high TTM cash from financing is $655.77M
What is Dorian LPG Ltd. TTM cash from financing year-on-year change?
Over the past year, LPG TTM cash from financing has changed by -$64.69M (-48.12%)