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

Stabilis Solutions (SLNG) has 17 years of Net Cash Flow data on file, last reported at $6.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 32847.37% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 509.61% YoY) and the FY2025 annual result came in at -$1.5 million, down 142.28% from the prior year.
• Net Cash Flow climbed to $6.3 million in Q1 2026, from -$2.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.3 million in Q3 2022 to a low of -$4.6 million in Q1 2023.
• A 5-year average of $717823.5 and a median of $512000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 997.46% — and 2026, when it jumped 32847.37%.
• Tracing SLNG's Net Cash Flow over 5 years: stood at -$606000.0 in 2022, then surged by 176.4% 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.