Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Stabilis Solutions (SLNG) Cash from Financing Activities (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$603000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 3.52% year-over-year to -$603000.0, compared with a TTM value of -$2.4 million through Dec 2025, down 27.8%, and an annual FY2025 reading of -$2.4 million, down 27.8% over the prior year.
  • Cash from Financing Activities was -$603000.0 for Q4 2025 at Stabilis Solutions, down from -$433000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.6 million in Q2 2021 and bottomed at -$2.1 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$374350.0, with a median of -$705000.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2845.79% in 2021, then crashed 299.26% in 2023.
  • Year by year, Cash from Financing Activities stood at $572000.0 in 2021, then plummeted by 265.03% to -$944000.0 in 2022, then rose by 0.32% 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.
  • Business Quant data shows Cash from Financing Activities for SLNG at -$603000.0 in Q4 2025, -$433000.0 in Q3 2025, and -$680000.0 in Q2 2025.