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

StealthGas' Cash from Operations history runs 6 years deep, the most recent figure standing at 12994843.0 for Q2 2014.

• On a quarterly basis, Cash from Operations rose 29.5% year-over-year to 12994843.0 in Q2 2014; TTM through Jun 2014 was 58817532.0, a 30.67% increase from a year earlier, with the FY2025 full-year figure at 85182679.0, down 17.7% from the prior year.
• Cash from Operations retreated to 12994843.0 in Q2 2014 per GASS's latest filing, from 17870368.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 17870368.0 in Q1 2014 and bottomed at 778110.0 in Q3 2010.
• The 5-year median for Cash from Operations is 12094306.5 (2011), against an average of 11607452.71.
• Across the five-year window, Cash from Operations tumbled 85.65% in 2010 and soared 1411.97% in 2011, its largest moves.
• Year by year, Cash from Operations stood at 7066931.0 in 2010, then surged by 104.63% to 14460977.0 in 2011, then retreated by 21.09% to 11411673.0 in 2012, then climbed by 13.75% to 12981156.0 in 2013, then rose by 0.11% to 12994843.0 in 2014.
• Per Business Quant, the three latest GASS Cash from Operations figures stand at 12994843.0 (Q2 2014), 17870368.0 (Q1 2014), and 12981156.0 (Q4 2013).