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

StealthGas (GASS) posted quarterly Cash from Investing Activities of -$78.6 million for 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 for Q4 2018 stood at -$78.6 million, 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 StealthGas 349.31 Mn 218.10 Mn 40.35 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