StealthGas (GASS) Net Cash Flow (2009 - 2023)
StealthGas (GASS) posted Net Cash Flow of $14.56 million for FY2025, compared with $765,449 in FY2024.
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Analysis
StealthGas (GASS) Net Cash Flow (2009 - 2023) Analysis & Trends
Since FY2009, StealthGas has reported Net Cash Flow for 17 years.
- Annual Net Cash Flow has run from a low of -$7.34 million in FY2021 to a high of $23.45 million in FY2022 over five years.
- Business Quant data shows GASS's Net Cash Flow at $765,449 in FY2024 (-94.8%), $14.6 million in FY2023 (-37.7%), $23.45 million in FY2022 and -$7.34 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | StealthGas | 333.93 Mn | -134.38 Mn | 36.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -174.18 Mn |
| Dec 31, 2022 | -25.85 Mn |
| Dec 31, 2021 | -29.13 Mn |
| Dec 31, 2019 | 12,340.00 |
| Dec 31, 2018 | -78.55 Mn |
| Jun 30, 2014 | 19.58 Mn |
| Mar 31, 2014 | 27.89 Mn |
| Dec 31, 2013 | -109.85 Mn |
| Sep 30, 2013 | -14.67 Mn |
| Jun 30, 2013 | 68.10 Mn |
| Mar 31, 2013 | 139,226.00 |
| Dec 31, 2012 | -38.20 Mn |
| Sep 30, 2012 | -15.79 Mn |
| Jun 30, 2012 | 10.67 Mn |
| Mar 31, 2012 | 2.90 Mn |
| Dec 31, 2011 | -25.61 Mn |
| Sep 30, 2011 | -1.59 Mn |
| Jun 30, 2011 | 7.69 Mn |
| Mar 31, 2011 | 8.46 Mn |
| Dec 31, 2010 | -36.72 Mn |
API Access
StealthGas Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();