Stabilis Solutions (SLNG) Cash from Financing Activities (2010 - 2026)
Stabilis Solutions (SLNG) posted Cash from Financing Activities of -$889000.0 for Q1 2026, down 47.43% quarter-over-quarter from -$603000.0 in Q4 2025, and down 21.78% year-on-year from -$1.1 million in Q1 2025.
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 -$889000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$889000.0, down 21.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 13.81% YoY), and the FY2025 annual result was -$2.4 million, down 27.8% from the prior year.
- Cash from Financing Activities was -$889000.0 for Q1 2026 at Stabilis Solutions, down from -$603000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $541000.0 in Q2 2022 and troughed at -$1.1 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$669764.7, with a median of -$730000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 299.26% in 2023 and surged 63.06% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$944000.0 in 2022, then grew by 0.32% to -$941000.0 in 2023, then jumped by 33.58% to -$625000.0 in 2024, then climbed by 3.52% to -$603000.0 in 2025, then tumbled by 47.43% to -$889000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$889000.0 in Q1 2026, -$603000.0 in Q4 2025, and -$433000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |