StealthGas (GASS) Change in Cash (2009 - 2021)

StealthGas (GASS) recorded quarterly Change in Cash of -$7.3 million in Q4 2021, down 137.49% quarter-over-quarter from $19.6 million in Q2 2014.

StealthGas (GASS) Change in Cash (2009 - 2021) Analysis & Trends

StealthGas' Change in Cash history runs 7 years deep, the most recent figure standing at -$7.3 million for Q4 2021.

In Q4 2021, Change in Cash changed N/A year-over-year to -$7.3 million; the TTM figure through Dec 2021 stood at $30.5 million (changed N/A YoY), while the FY2025 annual figure was $14.6 million, up 1801.72% from the prior year.
Change in Cash was -$7.3 million for Q4 2021 at StealthGas, down from $19.6 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of -$7.3 million in Q4 2021 to a low of -$7.3 million in Q4 2021.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	C3is	744.65 Bn	744.65 Bn	9.11 Mn	-
2	Kirby	7.86 Bn	7.78 Bn	291.34 Mn	31.75 Mn
3	Matson	5.69 Bn	5.59 Bn	-	-41.80 Mn
4	Hafnia	3.63 Bn	3.52 Bn	152.41 Mn	-14.02 Mn
5	Star Bulk Carriers	3.14 Bn	3.13 Bn	371.22 Mn	44.78 Mn
6	ZIM Integrated Shipping Services	3.12 Bn	1.01 Bn	57.20 Mn	-130.30 Mn
7	Costamare	1.93 Bn	1.42 Bn	-	54.71 Mn
8	Navios Maritime Partners	1.87 Bn	1.47 Bn	262.01 Mn	8.19 Mn
9	Global Ship Lease	1.37 Bn	1.37 Bn	-	123.09 Mn
10	StealthGas	345.18 Mn	221.15 Mn	37.52 Mn	-

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