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Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Flex LNG (FLNG) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $28.8 million.

  • Flex LNG's Cash from Financing Activities rose 12235.66% to $28.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.6 million, marking a year-over-year increase of 11004.58%. This contributed to the annual value of -$155.6 million for FY2024, which is 6118.13% down from last year.
  • As of Q3 2025, Flex LNG's Cash from Financing Activities stood at $28.8 million, which was up 12235.66% from -$24.4 million recorded in Q2 2025.
  • Over the past 5 years, Flex LNG's Cash from Financing Activities peaked at $109.9 million during Q1 2023, and registered a low of -$129.0 million during Q3 2024.
  • In the last 5 years, Flex LNG's Cash from Financing Activities had a median value of -$50.6 million in 2021 and averaged -$14.8 million.
  • As far as peak fluctuations go, Flex LNG's Cash from Financing Activities skyrocketed by 103748.92% in 2021, and later tumbled by 117274.05% in 2023.
  • Quarter analysis of 5 years shows Flex LNG's Cash from Financing Activities stood at -$16.5 million in 2021, then skyrocketed by 141.55% to $6.8 million in 2022, then plummeted by 1172.74% to -$73.5 million in 2023, then soared by 230.43% to $95.8 million in 2024, then crashed by 69.91% to $28.8 million in 2025.
  • Its last three reported values are $28.8 million in Q3 2025, -$24.4 million for Q2 2025, and -$67.7 million during Q1 2025.