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.

• In Q2 2014, Cash from Operations rose 29.5% year-over-year to 12994843.0; the TTM figure through Jun 2014 stood at 58817532.0 (up 30.67% YoY), while the FY2025 annual figure was 85182679.0, down 17.7% from the prior year.
• Cash from Operations was 12994843.0 for Q2 2014 at StealthGas, down from 17870368.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 17870368.0 in Q1 2014 to a low of 778110.0 in Q3 2010.
• Historically, Cash from Operations has averaged 11496294.14 across 5 years, with a median of 12094306.5 in 2011.
• The sharpest annual moves came in 2010 and 2011: Cash from Operations tumbled 114.35% in 2010, then jumped 1611.97% in 2011.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 12994843.0 (Q2 2014), 17870368.0 (Q1 2014), and 12981156.0 (Q4 2013), per Business Quant data.