Balance Sheet
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 Q4 2025 value amounting to -$67.5 million.

  • Flex LNG's Cash from Financing Activities fell 17041.94% to -$67.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$130.7 million, marking a year-over-year increase of 1601.99%. This contributed to the annual value of -$130.7 million for FY2025, which is 1601.99% up from last year.
  • Latest data reveals that Flex LNG reported Cash from Financing Activities of -$67.5 million as of Q4 2025, which was down 17041.94% from $28.8 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Cash from Financing Activities registered a high of $109.9 million during Q1 2023, and its lowest value of -$129.0 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$55.6 million (2021), whereas its average is -$17.4 million.
  • In the last 5 years, Flex LNG's Cash from Financing Activities skyrocketed by 103748.92% in 2021 and then tumbled by 117274.05% in 2023.
  • Flex LNG's Cash from Financing Activities (Quarter) 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 170.42% to -$67.5 million in 2025.
  • Its last three reported values are -$67.5 million in Q4 2025, $28.8 million for Q3 2025, and -$24.4 million during Q2 2025.