StealthGas (GASS) Cash from Investing Activities (2009 - 2018)
StealthGas' (GASS) quarterly Cash from Investing Activities came in at -$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.
- 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 eased to -$78.6 million in Q4 2018 per GASS's latest filing, from -$46.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$28.4 million in Q1 2014 and bottomed at -$78.6 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,974,582.65 Bn | 2,974,581.73 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,529.55 Bn | 2,528.67 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - | -36.80 Mn |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | -288.95 Mn |
| 10 | StealthGas | 320.17 Mn | 188.96 Mn | 37.21 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 |