Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Cash from Operations (2016 - 2026)

Stabilis Solutions filings provide 16 years of Cash from Operations readings, the most recent being 669000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 69.18% to 669000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8603000.0, a 37.17% decrease, with the full-year FY2025 number at 8603000.0, down 37.17% from a year prior.
Cash from Operations hit 669000.0 in Q4 2025 for Stabilis Solutions, down from 2394000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 7510000.0 in Q3 2022 to a low of 1132000.0 in Q4 2021.
Median Cash from Operations over the past 5 years was 2428000.0 (2022), compared with a mean of 2400100.0.
Biggest five-year swings in Cash from Operations: crashed 98.79% in 2021 and later surged 4124.73% in 2024.
Stabilis Solutions' Cash from Operations stood at 1132000.0 in 2021, then skyrocketed by 379.06% to 3159000.0 in 2022, then plummeted by 57.83% to 1332000.0 in 2023, then surged by 62.99% to 2171000.0 in 2024, then tumbled by 69.18% to 669000.0 in 2025.
The last three reported values for Cash from Operations were 669000.0 (Q4 2025), 2394000.0 (Q3 2025), and 4515000.0 (Q2 2025) per Business Quant data.