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
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