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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | -9.17 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -2.13 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | -1.65 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | -306.52 Mn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Stabilis Solutions | 106.74 Mn | 92.43 Mn | 2.35 Mn | 355,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355,000.00 |
| Jun 30, 2026 | 355,000.00 |
| 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 |