Balance Sheet
Cash Flow Statement
Asset 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stabilis Solutions (SLNG) Cash from Financing Activities (2016 - 2025)

Stabilis Solutions' Cash from Financing Activities history spans 16 years, with the latest figure at -$603000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3.52% year-over-year to -$603000.0; the TTM value through Dec 2025 reached -$2.4 million, down 27.8%, while the annual FY2025 figure was -$2.4 million, 27.8% down from the prior year.
  • Cash from Financing Activities reached -$603000.0 in Q4 2025 per SLNG's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$374350.0, with a median of -$694500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2845.79% in 2021, then plummeted 323.19% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SLNG's Cash from Financing Activities are -$603000.0 (Q4 2025), -$433000.0 (Q3 2025), and -$680000.0 (Q2 2025).