Stabilis Solutions (SLNG) Net Cash Flow (2010 - 2026)

Stabilis Solutions has reported Net Cash Flow for 17 years, with the latest figure at $6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 32847.37% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 509.61% YoY), and the FY2025 full-year result was -$1.5 million, down 142.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.3 million, up from -$2.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $7.6 million in Q3 2022, with the low at -$4.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged $691529.4 across 5 years, with a median of $823000.0 in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 833.05% — and 2026, when it jumped 32847.37%.
• Stabilis Solutions' Net Cash Flow stood at -$428000.0 in 2022, then jumped by 208.18% to $463000.0 in 2023, then tumbled by 833.05% to -$3.4 million in 2024, then gained by 16.03% to -$2.8 million in 2025, then jumped by 319.65% to $6.3 million in 2026.
• The last three Net Cash Flow figures came in at $6.3 million (Q1 2026), -$2.8 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.