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

StealthGas' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$174.2 million for Q4 2023.

• On a quarterly basis, Net Cash Flow fell 573.78% year-over-year to -$174.2 million in Q4 2023; TTM through Sep 2024 was -$174.2 million, a 573.78% 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 declined to -$174.2 million in Q4 2023 per GASS's latest filing, from -$25.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12340.0 in Q4 2019 and bottomed at -$174.2 million in Q4 2023.
• The 4-year median for Net Cash Flow is -$27.5 million (2021), against an average of -$57.3 million.
• Across the five-year window, Net Cash Flow soared 100.02% in 2019 and sank 573.78% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $12340.0 in 2019, then plunged by 236167.38% to -$29.1 million in 2021, then gained by 11.26% to -$25.9 million in 2022, then sank by 573.78% to -$174.2 million in 2023.
• Per Business Quant, the three latest GASS Net Cash Flow figures stand at -$174.2 million (Q4 2023), -$25.9 million (Q4 2022), and -$29.1 million (Q4 2021).