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| Date | Value |
|---|---|
| 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 |