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) Change in Cash (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Change in Cash for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 16.44% year-over-year to -$2.8 million, compared with a TTM value of -$1.5 million through Dec 2025, down 142.29%, and an annual FY2025 reading of -$1.5 million, down 142.29% over the prior year.
  • Change in Cash was -$2.8 million for Q4 2025 at Stabilis Solutions, down from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.3 million in Q3 2022 and bottomed at -$4.6 million in Q1 2023.
  • Average Change in Cash over 5 years is $310950.0, with a median of $404500.0 recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 2004.42% in 2022, then tumbled 840.43% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for SLNG at -$2.8 million in Q4 2025, -$1.9 million in Q3 2025, and $3.2 million in Q2 2025.