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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stabilis Solutions (SLNG) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow rose 16.03% year-over-year to -$2.8 million, compared with a TTM value of -$1.5 million through Dec 2025, down 142.28%, and an annual FY2025 reading of -$1.5 million, down 142.28% over the prior year.
  • Net Cash Flow was -$2.8 million for Q4 2025 at Stabilis Solutions, down from -$1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q3 2022 and bottomed at -$4.6 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $312000.0, with a median of $373500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 4586.67% in 2022, then tumbled 833.05% in 2024.
  • Year by year, Net Cash Flow stood at -$1.2 million in 2021, then surged by 92.23% to -$94000.0 in 2022, then skyrocketed by 592.55% to $463000.0 in 2023, then crashed by 833.05% to -$3.4 million in 2024, then rose by 16.03% to -$2.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SLNG at -$2.8 million in Q4 2025, -$1.9 million in Q3 2025, and $3.2 million in Q2 2025.