DORIAN LPG LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dorian Lpg Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2016 to Q2 2025.
  • Dorian Lpg Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$37M, a 220% decline year-over-year.
  • Dorian Lpg Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$131M, a 40.2% increase from 2023.
  • Dorian Lpg Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$220M, a 6.6% increase from 2022.
  • Dorian Lpg Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$235M, a 569% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$37M -$67.8M -220% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-04
Q2 2024 $30.8M +$84.9M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-04
Q2 2023 -$54.1M +$54.2M +50.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q2 2022 -$108M -$81.2M -300% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q2 2021 -$27.1M -$36.4M -392% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q2 2020 $9.27M +$25.5M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q2 2019 -$16.3M +$1.45M +8.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q2 2018 -$17.7M +$8.92M +33.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q2 2017 -$26.6M +$923K +3.35% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 -$27.6M Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.