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Dorian LPG (LPG) Cash from financing

annual CFF:

-$131.29M+$88.43M(+40.25%)
March 1, 2025

Summary

  • As of today (June 30, 2025), LPG annual cash flow from financing activities is -$131.29 million, with the most recent change of +$88.43 million (+40.25%) on March 1, 2025.
  • During the last 3 years, LPG annual CFF has fallen by -$96.11 million (-273.20%).
  • LPG annual CFF 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:

-$44.70M+$11.28M(+20.14%)
March 1, 2025

Summary

  • As of today (June 30, 2025), LPG quarterly cash flow from financing activities is -$44.70 million, with the most recent change of +$11.28 million (+20.14%) on March 1, 2025.
  • Over the past year, LPG quarterly CFF has increased by +$10.53 million (+19.06%).
  • LPG quarterly CFF is now -116.24% below its all-time high of $275.27 million, reached on December 31, 2015.

Performance

LPG quarterly CFF Chart

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TTM CFF:

-$131.29M+$10.53M(+7.42%)
March 1, 2025

Summary

  • As of today (June 30, 2025), LPG TTM cash flow from financing activities is -$131.29 million, with the most recent change of +$10.53 million (+7.42%) on March 1, 2025.
  • Over the past year, LPG TTM CFF has increased by +$88.43 million (+40.25%).
  • LPG TTM CFF is now -120.02% below its all-time high of $655.77 million, reached on December 31, 2015.

Performance

LPG TTM CFF 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
1 y1 year+40.3%+19.1%+40.3%
3 y3 years-273.2%-199.6%-273.2%
5 y5 years-14.5%+12.0%-14.5%

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
3 y3-year-273.2%+44.2%-199.6%+58.7%-273.2%+44.2%
5 y5-year-273.2%+44.2%-199.6%+65.0%-273.2%+48.6%
alltimeall time-121.8%+44.2%-116.2%+65.0%-120.0%+48.6%

LPG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$131.29M(-40.2%)
-$44.70M(-20.1%)
-$131.29M(-7.4%)
Dec 2024
-
-$55.98M(-8.9%)
-$141.82M(+1.6%)
Sep 2024
-
-$61.44M(-299.3%)
-$139.55M(+3.5%)
Jun 2024
-
$30.83M(-155.8%)
-$134.84M(-38.6%)
Mar 2024
-$219.72M(-6.6%)
-$55.23M(+2.8%)
-$219.72M(+24.2%)
Dec 2023
-
-$53.71M(-5.3%)
-$176.89M(+0.0%)
Sep 2023
-
-$56.73M(+5.0%)
-$176.88M(-2.3%)
Jun 2023
-
-$54.05M(+335.9%)
-$181.03M(-23.0%)
Mar 2023
-$235.23M(+568.7%)
-$12.40M(-76.9%)
-$235.23M(+32.2%)
Dec 2022
-
-$53.70M(-11.8%)
-$177.97M(+51.8%)
Sep 2022
-
-$60.87M(-43.8%)
-$117.25M(+0.8%)
Jun 2022
-
-$108.26M(-341.3%)
-$116.35M(+230.7%)
Mar 2022
-$35.18M(-79.8%)
$44.86M(+539.6%)
-$35.18M(-83.1%)
Dec 2021
-
$7.01M(-111.7%)
-$207.78M(-18.7%)
Sep 2021
-
-$59.97M(+121.4%)
-$255.43M(+21.1%)
Jun 2021
-
-$27.09M(-78.8%)
-$210.84M(+20.8%)
Mar 2021
-$174.48M(+52.2%)
-$127.74M(+214.4%)
-$174.48M(+78.8%)
Dec 2020
-
-$40.63M(+164.2%)
-$97.56M(+19.7%)
Sep 2020
-
-$15.38M(-265.9%)
-$81.52M(-8.5%)
Jun 2020
-
$9.27M(-118.2%)
-$89.12M(-22.3%)
Mar 2020
-$114.65M
-$50.82M(+106.7%)
-$114.65M(+43.5%)
Dec 2019
-
-$24.59M(+7.0%)
-$79.89M(+12.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$22.98M(+41.3%)
-$71.30M(+8.8%)
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%)
-$41.52M(-35.3%)
Sep 2017
-
-$4.42M(-83.4%)
-$64.14M(-18.2%)
Jun 2017
-
-$26.63M(+51.1%)
-$78.40M(-1.2%)
Mar 2017
-$79.32M(-113.2%)
-$17.62M(+13.9%)
-$79.32M(+55.4%)
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(-0.9%)
Sep 2014
-
-$4.30M(-102.8%)
$149.64M(-2.8%)
Jun 2014
-
$153.93M
$153.93M
Mar 2014
$493.32M
-
-

FAQ

  • What is Dorian LPG annual cash flow from financing activities?
  • What is the all time high annual CFF for Dorian LPG?
  • What is Dorian LPG annual CFF year-on-year change?
  • What is Dorian LPG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dorian LPG?
  • What is Dorian LPG quarterly CFF year-on-year change?
  • What is Dorian LPG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dorian LPG?
  • What is Dorian LPG TTM CFF year-on-year change?

What is Dorian LPG annual cash flow from financing activities?

The current annual CFF of LPG is -$131.29M

What is the all time high annual CFF for Dorian LPG?

Dorian LPG all-time high annual cash flow from financing activities is $601.09M

What is Dorian LPG annual CFF year-on-year change?

Over the past year, LPG annual cash flow from financing activities has changed by +$88.43M (+40.25%)

What is Dorian LPG quarterly cash flow from financing activities?

The current quarterly CFF of LPG is -$44.70M

What is the all time high quarterly CFF for Dorian LPG?

Dorian LPG all-time high quarterly cash flow from financing activities is $275.27M

What is Dorian LPG quarterly CFF year-on-year change?

Over the past year, LPG quarterly cash flow from financing activities has changed by +$10.53M (+19.06%)

What is Dorian LPG TTM cash flow from financing activities?

The current TTM CFF of LPG is -$131.29M

What is the all time high TTM CFF for Dorian LPG?

Dorian LPG all-time high TTM cash flow from financing activities is $655.77M

What is Dorian LPG TTM CFF year-on-year change?

Over the past year, LPG TTM cash flow from financing activities has changed by +$88.43M (+40.25%)
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