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 - 2025)

Stabilis Solutions' Cash from Operations history spans 16 years, with the latest figure at 669000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 69.18% year-over-year to 669000.0; the TTM value through Dec 2025 reached 8603000.0, down 37.17%, while the annual FY2025 figure was 8603000.0, 37.17% down from the prior year.
Cash from Operations reached 669000.0 in Q4 2025 per SLNG's latest filing, down from 2394000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 6213000.0 in Q3 2022 to a low of 1140000.0 in Q4 2021.
Average Cash from Operations over 5 years is 2421850.0, with a median of 2474500.0 recorded in 2024.
Peak YoY movement for Cash from Operations: tumbled 98.79% in 2021, then skyrocketed 4124.73% in 2024.
A 5-year view of Cash from Operations shows it stood at 1140000.0 in 2021, then skyrocketed by 441.84% to 3897000.0 in 2022, then plummeted by 65.82% 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.
Per Business Quant, the three most recent readings for SLNG's Cash from Operations are 669000.0 (Q4 2025), 2394000.0 (Q3 2025), and 4515000.0 (Q2 2025).