Stabilis Solutions (SLNG) Cash from Financing Activities (2010 - 2026)
Stabilis Solutions' (SLNG) quarterly Cash from Financing Activities came in at $355000.0 in Q2 2026, up 152.21% on a YoY basis from $140758.0 in Q2 2025, and up 139.93% quarter-over-quarter from -$889000.0 in Q1 2026.
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Analysis
Stabilis Solutions (SLNG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Stabilis Solutions (SLNG) has reported Cash from Financing Activities for 17 consecutive years, with $355000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 152.21% year-over-year to $355000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.6 million (up 35.66% YoY), and the FY2025 full-year result was -$2.4 million, down 27.8% from the prior year.
- Cash from Financing Activities advanced to $355000.0 in Q2 2026 per SLNG's latest filing, from -$889000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $532000.0 in Q2 2022 and bottomed at -$1.1 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$612833.3 across 5 years, with a median of -$705000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 302.63% in 2023, then surged 152.21% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$831000.0 in 2022, then retreated by 13.24% to -$941000.0 in 2023, then soared by 33.58% to -$625000.0 in 2024, then advanced by 3.52% to -$603000.0 in 2025, then jumped by 158.87% to $355000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $355000.0, -$889000.0, and -$603000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn | -644.00 Mn |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn | 3.14 Bn |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn | -268.00 Mn |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn | -86.61 Mn |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn | -55.14 Mn |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - | 1.08 Bn |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn | 355,000.00 |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn | 508.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355,000.00 |
| Mar 31, 2026 | -889,000.00 |
| Dec 31, 2025 | -603,000.00 |
| Sep 30, 2025 | -433,000.00 |
| Jun 30, 2025 | -680,000.00 |
| Mar 31, 2025 | -730,000.00 |
| Dec 31, 2024 | -625,000.00 |
| Sep 30, 2024 | -405,000.00 |
| Jun 30, 2024 | -529,000.00 |
| Mar 31, 2024 | -355,000.00 |
| Dec 31, 2023 | -941,000.00 |
| Sep 30, 2023 | -904,000.00 |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -961,000.00 |
| Dec 31, 2022 | -831,000.00 |
| Sep 30, 2022 | -822,000.00 |
| Jun 30, 2022 | 532,000.00 |
| Mar 31, 2022 | -1.13 Mn |
| Dec 31, 2021 | 561,000.00 |
| Sep 30, 2021 | -2.07 Mn |