StealthGas (GASS) Change in Cash (2009 - 2023)

StealthGas has reported Change in Cash for 9 years, with the latest figure at $77.2 million in Q4 2023.

• On a quarterly basis, Change in Cash rose 38.43% year-over-year to $77.2 million in Q4 2023; TTM through Dec 2023 was $183.9 million, a 36.65% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 1801.72% from the prior year.
• Change in Cash was $77.2 million for Q4 2023 at StealthGas, up from $55.8 million in the prior quarter.
• The five-year high for Change in Cash was $77.2 million in Q4 2023, with the low at $31.3 million in Q4 2021.
• Average Change in Cash over 3 years is $54.8 million, with a median of $55.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 78.16% in 2022, then jumped 38.43% in 2023.
• Over 3 years, Change in Cash stood at $31.3 million in 2021, then jumped by 78.16% to $55.8 million in 2022, then surged by 38.43% to $77.2 million in 2023.
• The last three Change in Cash figures came in at $77.2 million (Q4 2023), $55.8 million (Q4 2022), and $31.3 million (Q4 2021), per Business Quant data.