Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Stabilis Solutions (SLNG) Cash from Financing Activities (2016 - 2026)

Stabilis Solutions filings provide 16 years of Cash from Financing Activities readings, the most recent being -$603000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 3.52% to -$603000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 27.8% decrease, with the full-year FY2025 number at -$2.4 million, down 27.8% from a year prior.
  • Cash from Financing Activities hit -$603000.0 in Q4 2025 for Stabilis Solutions, down from -$433000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q2 2021 to a low of -$2.1 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$699000.0 (2022), compared with a mean of -$368700.0.
  • Biggest five-year swings in Cash from Financing Activities: surged 2845.79% in 2021 and later plummeted 299.26% in 2023.
  • Stabilis Solutions' Cash from Financing Activities stood at $572000.0 in 2021, then crashed by 225.52% to -$718000.0 in 2022, then tumbled by 31.06% to -$941000.0 in 2023, then soared by 33.58% to -$625000.0 in 2024, then increased by 3.52% to -$603000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$603000.0 (Q4 2025), -$433000.0 (Q3 2025), and -$680000.0 (Q2 2025) per Business Quant data.