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

Stabilis Solutions (SLNG) has reported Net Cash Flow for 17 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.3 million, up 32847.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 509.61% YoY), and the FY2025 annual result was -$1.5 million, down 142.28% from the prior year.
• Net Cash Flow was $6.3 million for Q1 2026 at Stabilis Solutions, up from -$2.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.6 million in Q3 2022 and troughed at -$4.6 million in Q1 2023.
• Average Net Cash Flow over 5 years is $691529.4, with a median of $823000.0 recorded in 2022.
• Year-over-year, Net Cash Flow plunged 833.05% in 2024 and soared 32847.37% in 2026.
• Over 5 years, Net Cash Flow stood at -$428000.0 in 2022, then jumped by 208.18% to $463000.0 in 2023, then slumped by 833.05% to -$3.4 million in 2024, then grew by 16.03% to -$2.8 million in 2025, then jumped by 319.65% to $6.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.3 million in Q1 2026, -$2.8 million in Q4 2025, and -$1.9 million in Q3 2025.