StealthGas (GASS) Cash from Operations (2009 - 2014)

StealthGas has reported Cash from Operations for 6 years, with the latest figure at $13.0 million in Q2 2014.

• On a quarterly basis, Cash from Operations rose 29.5% year-over-year to $13.0 million in Q2 2014; TTM through Jun 2014 was $58.8 million, a 30.67% increase from a year earlier, with the FY2025 full-year figure at $85.2 million, down 17.7% from the prior year.
• Cash from Operations was $13.0 million for Q2 2014 at StealthGas, down from $17.9 million in the prior quarter.
• The five-year high for Cash from Operations was $17.9 million in Q1 2014, with the low at -$778110.0 in Q3 2010.
• Average Cash from Operations over 5 years is $11.5 million, with a median of $12.1 million recorded in 2011.
• The sharpest annual moves came in 2010 and 2011: Cash from Operations slumped 114.35% in 2010, then surged 1611.97% in 2011.
• Over 5 years, Cash from Operations stood at $7.1 million in 2010, then soared by 104.63% to $14.5 million in 2011, then decreased by 21.09% to $11.4 million in 2012, then grew by 13.75% to $13.0 million in 2013, then gained by 0.11% to $13.0 million in 2014.
• The last three Cash from Operations figures came in at $13.0 million (Q2 2014), $17.9 million (Q1 2014), and $13.0 million (Q4 2013), per Business Quant data.