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) Change in Cash (2016 - 2026)

Stabilis Solutions filings provide 16 years of Change in Cash readings, the most recent being -$2.8 million for Q4 2025.

On a quarterly basis, Change in Cash rose 16.44% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 142.29% decrease, with the full-year FY2025 number at -$1.5 million, down 142.29% from a year prior.
Change in Cash hit -$2.8 million in Q4 2025 for Stabilis Solutions, down from -$1.9 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $7.3 million in Q3 2022 to a low of -$4.6 million in Q1 2023.
Median Change in Cash over the past 5 years was $404500.0 (2022), compared with a mean of $310950.0.
Biggest five-year swings in Change in Cash: surged 2004.42% in 2022 and later crashed 840.43% in 2024.
Stabilis Solutions' Change in Cash stood at -$1.4 million in 2021, then skyrocketed by 124.17% to $349000.0 in 2022, then surged by 31.81% to $460000.0 in 2023, then crashed by 840.43% to -$3.4 million in 2024, then grew by 16.44% to -$2.8 million in 2025.
The last three reported values for Change in Cash were -$2.8 million (Q4 2025), -$1.9 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.