Stabilis Solutions (SLNG) Cash from Operations (2010 - 2026)

Stabilis Solutions (SLNG) has reported Cash from Operations for 17 consecutive years, with $7.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 56.57% year-over-year to $7.1 million; the trailing twelve-month figure through Jun 2026 stood at $22.5 million (up 119.65% YoY), and the FY2025 full-year result was $8.6 million, down 37.17% from the prior year.
• Cash from Operations slipped to $7.1 million in Q2 2026 per SLNG's latest filing, from $12.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.4 million in Q1 2026 and bottomed at $93000.0 in Q1 2023.
• Historically, Cash from Operations has averaged $3.5 million across 5 years, with a median of $2.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 97.05% in 2023, then jumped 4124.73% in 2024.
• Over 5 years, Cash from Operations stood at $3.2 million in 2022, then tumbled by 57.83% to $1.3 million in 2023, then surged by 62.99% to $2.2 million in 2024, then plunged by 69.18% to $669000.0 in 2025, then jumped by 956.65% to $7.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $7.1 million, $12.4 million, and $669000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.