StealthGas (GASS) Cash from Investing Activities (2009 - 2018)

StealthGas (GASS) recorded quarterly Cash from Investing Activities of -$78.6 million in Q4 2018, down 69.84% quarter-over-quarter from -$46.3 million in Q2 2014.

StealthGas (GASS) Cash from Investing Activities (2009 - 2018) Analysis & Trends

StealthGas' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$78.6 million for Q4 2018.

  • In Q4 2018, Cash from Investing Activities changed N/A year-over-year to -$78.6 million; the TTM figure through Dec 2018 stood at -$273.0 million (changed N/A YoY), while the FY2025 annual figure was $16.7 million, up 125.87% from the prior year.
  • Cash from Investing Activities was -$78.6 million for Q4 2018 at StealthGas, down from -$46.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$28.4 million in Q1 2014 to a low of -$78.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -78.55 Mn
Dec 31, 2018 -78.55 Mn
Jun 30, 2014 -46.25 Mn
Jun 30, 2014 -46.25 Mn
Mar 31, 2014 -28.40 Mn
Mar 31, 2014 -28.40 Mn
Dec 31, 2013 -119.79 Mn
Dec 31, 2013 -119.79 Mn
Sep 30, 2013 -56.61 Mn
Sep 30, 2013 -56.61 Mn
Jun 30, 2013 -42.25 Mn
Jun 30, 2013 -42.25 Mn
Mar 31, 2013 -1.37 Mn
Mar 31, 2013 -1.37 Mn
Dec 31, 2012 -43.90 Mn
Dec 31, 2012 -43.90 Mn
Sep 30, 2012 -18.23 Mn
Sep 30, 2012 -18.23 Mn
Jun 30, 2012 -886,847.00
Jun 30, 2012 -886,847.00