Stabilis Solutions (SLNG) Cash from Financing Activities (2010 - 2026)

Stabilis Solutions' (SLNG) quarterly Cash from Financing Activities came in at -$889000.0 in Q1 2026, down 21.78% YoY from -$1.1 million in Q1 2025, and down 47.43% on a QoQ basis from -$603000.0 in Q4 2025.

Stabilis Solutions (SLNG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Stabilis Solutions (SLNG) has 17 years of Cash from Financing Activities data on file, last reported at -$889000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 21.78% year-over-year to -$889000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 13.81% YoY) and the FY2025 annual result came in at -$2.4 million, down 27.8% from the prior year.
  • Cash from Financing Activities declined to -$889000.0 in Q1 2026, from -$603000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $532000.0 in Q2 2022 to a low of -$1.1 million in Q1 2022.
  • A 5-year average of -$663117.6 and a median of -$718000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 302.63% — and 2024, when it soared 63.06%.
  • Tracing SLNG's Cash from Financing Activities over 5 years: stood at -$718000.0 in 2022, then sank by 31.06% to -$941000.0 in 2023, then jumped by 33.58% to -$625000.0 in 2024, then rose by 3.52% to -$603000.0 in 2025, then plunged by 47.43% to -$889000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$889000.0 (Q1 2026), -$603000.0 (Q4 2025), and -$433000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn -4.76 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -4.90 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -448.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 2.22 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -9.17 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -1.20 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - -305.54 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -5.27 Bn
10 Stabilis Solutions 85.54 Mn 82.46 Mn 367,000.00 -889,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -889,000.00
Mar 31, 2026 -889,000.00
Dec 31, 2025 -603,000.00
Dec 31, 2025 -603,000.00
Sep 30, 2025 -433,000.00
Sep 30, 2025 -433,000.00
Jun 30, 2025 -680,000.00
Jun 30, 2025 -680,000.00
Mar 31, 2025 -730,000.00
Mar 31, 2025 -730,000.00
Dec 31, 2024 -625,000.00
Dec 31, 2024 -625,000.00
Sep 30, 2024 -405,000.00
Sep 30, 2024 -405,000.00
Jun 30, 2024 -529,000.00
Jun 30, 2024 -529,000.00
Mar 31, 2024 -355,000.00
Mar 31, 2024 -355,000.00
Dec 31, 2023 -941,000.00
Dec 31, 2023 -941,000.00