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| 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 |