Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Stabilis Solutions (SLNG) Cash from Investing Activities (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 40.97% year-over-year to -$2.9 million, compared with a TTM value of -$7.7 million through Dec 2025, up 5.12%, and an annual FY2025 reading of -$7.7 million, up 5.12% over the prior year.
  • Cash from Investing Activities was -$2.9 million for Q4 2025 at Stabilis Solutions, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.6 million in Q3 2022 and bottomed at -$5.4 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$1.1 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 253.64% in 2022, then tumbled 6961.11% in 2024.
  • Year by year, Cash from Investing Activities stood at -$642000.0 in 2021, then plummeted by 209.35% to -$2.0 million in 2022, then surged by 103.63% to $72000.0 in 2023, then crashed by 6961.11% to -$4.9 million in 2024, then skyrocketed by 40.97% to -$2.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SLNG at -$2.9 million in Q4 2025, -$3.9 million in Q3 2025, and -$635000.0 in Q2 2025.