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.

• In Q4 2023, Net Cash Flow fell 573.78% year-over-year to -$174.2 million; the TTM figure through Sep 2024 stood at -$174.2 million (down 573.78% YoY), while the FY2025 annual figure was $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.
• In the past five years, Net Cash Flow ranged from a high of $12340.0 in Q4 2019 to a low of -$174.2 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$57.3 million across 4 years, with a median of -$27.5 million in 2021.
• The sharpest annual moves came in 2019 and 2023: Net Cash Flow jumped 100.02% in 2019, then sank 573.78% in 2023.
• A 4-year view of Net Cash Flow shows it stood at $12340.0 in 2019, then slumped by 236167.38% to -$29.1 million in 2021, then gained by 11.26% to -$25.9 million in 2022, then tumbled 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.