StealthGas (GASS) Cash from Investing Activities (2009 - 2018)
StealthGas (GASS) posted Cash from Investing Activities of -$78.6 million for Q4 2018, down 69.84% on a QoQ basis from -$46.3 million in Q2 2014.
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Analysis
StealthGas (GASS) Cash from Investing Activities (2009 - 2018) Analysis & Trends
StealthGas has reported Cash from Investing Activities for 7 years, with the latest figure at -$78.6 million in Q4 2018.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$78.6 million in Q4 2018; TTM through Dec 2018 was -$273.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Cash from Investing Activities was -$28.4 million in Q1 2014, with the low at -$78.6 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -78.55 Mn |
| Jun 30, 2014 | -46.25 Mn |
| Mar 31, 2014 | -28.40 Mn |
| Dec 31, 2013 | -119.79 Mn |
| Sep 30, 2013 | -56.61 Mn |
| Jun 30, 2013 | -42.25 Mn |
| Mar 31, 2013 | -1.37 Mn |
| Dec 31, 2012 | -43.90 Mn |
| Sep 30, 2012 | -18.23 Mn |
| Jun 30, 2012 | -886,847.00 |
| Mar 31, 2012 | -22.32 Mn |
| Dec 31, 2011 | -31.59 Mn |
| Sep 30, 2011 | -18.16 Mn |
| Dec 31, 2010 | -33.17 Mn |
| Dec 31, 2009 | 5.62 Mn |
| Sep 30, 2009 | -54.53 Mn |