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Dorian LPG Ltd. (LPG) Cash From Financing

Annual CFF:

-$131.29M+$88.02M(+40.14%)
March 31, 2025

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-291.7%+42.6%-220.0%+39.8%-81.0%+12.9%
5Y5-Year-291.7%+42.6%-181.9%+71.0%-494.1%+21.9%
All-TimeAll-Time-121.8%+42.6%-113.4%+71.0%-130.4%+21.9%

LPG Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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