StealthGas (GASS) Cash from Financing Activities (2009 - 2023)

StealthGas' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$174.2 million for Q4 2023.

• On a quarterly basis, Cash from Financing Activities fell 573.78% year-over-year to -$174.2 million in Q4 2023; TTM through Dec 2023 was -$229.1 million, a 10627.26% decrease from a year earlier, with the FY2025 full-year figure at -$87.3 million, down 128.24% from the prior year.
• Cash from Financing Activities declined to -$174.2 million in Q4 2023 per GASS's latest filing, from -$25.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $12340.0 in Q4 2019 and bottomed at -$174.2 million in Q4 2023.
• The 4-year median for Cash from Financing Activities is -$27.5 million (2021), against an average of -$57.3 million.
• Across the five-year window, Cash from Financing Activities increased 11.26% in 2022 and sank 573.78% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $12340.0 in 2019, then plunged by 236167.38% to -$29.1 million in 2021, then gained by 11.26% to -$25.9 million in 2022, then sank by 573.78% to -$174.2 million in 2023.
• Per Business Quant, the three latest GASS Cash from Financing Activities figures stand at -$174.2 million (Q4 2023), -$25.9 million (Q4 2022), and -$29.1 million (Q4 2021).