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

Stabilis Solutions (SLNG) has reported Net Cash Flow for 17 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 60.34% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at $6.6 million (up 766.01% YoY), and the FY2025 full-year result was -$1.5 million, down 142.28% from the prior year.
• Net Cash Flow slipped to $5.1 million in Q2 2026 per SLNG's latest filing, from $6.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.7 million in Q3 2022 and bottomed at -$4.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged $997111.1 across 5 years, with a median of $1.1 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 833.05% in 2024, then surged 32847.37% in 2026.
• Over 5 years, Net Cash Flow stood at $8000.0 in 2022, then jumped by 5687.5% to $463000.0 in 2023, then sank by 833.05% to -$3.4 million in 2024, then climbed by 16.03% to -$2.8 million in 2025, then surged by 280.04% to $5.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.1 million, $6.3 million, and -$2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.