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

Stabilis Solutions (SLNG) reported Cash from Financing Activities of -$889000.0 for Q1 2026, down 21.78% on a YoY basis from -$1.1 million in Q1 2025, and down 47.43% quarter-over-quarter from -$603000.0 in Q4 2025.

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

Stabilis Solutions has reported Cash from Financing Activities for 17 years, with the latest figure at -$889000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 21.78% year-over-year to -$889000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (down 13.81% YoY), and the FY2025 full-year result was -$2.4 million, down 27.8% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$889000.0, down from -$603000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $541000.0 in Q2 2022, with the low at -$1.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$669764.7 across 5 years, with a median of -$730000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 299.26% — and 2024, when it soared 63.06%.
  • Stabilis Solutions' Cash from Financing Activities stood at -$944000.0 in 2022, then gained by 0.32% 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 1,901.04 Bn 1,894.28 Bn 11.34 Bn -4.76 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -4.90 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -
4 Shell 546.31 Bn 505.07 Bn - -9.82 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -448.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -973.49 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 2.22 Bn
8 Bp 196.12 Bn 159.56 Bn - -695.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -1.20 Bn
10 Stabilis Solutions 91.87 Mn 81.23 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