StealthGas (GASS) Net Cash Flow (2009 - 2023)

StealthGas has reported Net Cash Flow for 11 years, with the latest figure at -$174.2 million in Q4 2023.

• On a quarterly basis, Net Cash Flow fell 573.78% year-over-year to -$174.2 million in Q4 2023; TTM through Dec 2023 was -$229.1 million, a 71.62% decrease from a year earlier, with the FY2025 full-year figure at $14.6 million, up 1801.72% from the prior year.
• Net Cash Flow was -$174.2 million for Q4 2023 at StealthGas, down from -$25.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $12340.0 in Q4 2019, with the low at -$174.2 million in Q4 2023.
• Average Net Cash Flow over 4 years is -$57.3 million, with a median of -$27.5 million recorded in 2021.
• The sharpest annual moves came in 2019 and 2023: Net Cash Flow surged 100.02% in 2019, then plunged 573.78% in 2023.
• Over 4 years, Net Cash Flow stood at $12340.0 in 2019, then sank by 236167.38% to -$29.1 million in 2021, then advanced by 11.26% to -$25.9 million in 2022, then slumped by 573.78% to -$174.2 million in 2023.
• The last three Net Cash Flow figures came in at -$174.2 million (Q4 2023), -$25.9 million (Q4 2022), and -$29.1 million (Q4 2021), per Business Quant data.