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| 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 |