Flex LNG (FLNG) Cash from Investing Activities (2018 - 2024)

Flex LNG (FLNG) reported Cash from Investing Activities of -$4000.0 for Q3 2024, down 100.0% sequentially from -$2000.0 in Q2 2023.

Flex LNG (FLNG) Cash from Investing Activities (2018 - 2024) Analysis & Trends

Flex LNG's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$4000.0 for Q3 2024.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$4000.0 in Q3 2024, while the trailing twelve-month figure through Dec 2024 was -$4000.0 (up 99.91% YoY) and the FY2024 annual result came in at -$4000.0, down 100.0% from the prior year.
  • Cash from Investing Activities was -$4000.0 for Q3 2024 at Flex LNG, down from -$2000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $258000.0 in Q3 2021 to a low of -$432.5 million in Q3 2020.
  • Median Cash from Investing Activities over the past 5 years was -$3500.0 (2022), compared with a mean of -$68.7 million.
  • Across the five-year window, Cash from Investing Activities surged 100.06% in 2020 and tumbled 912460.0% in 2021, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$259.0 million in 2020, then jumped by 99.99% to -$17000.0 in 2021, then jumped by 94.12% to -$1000.0 in 2022, then plunged by 100.0% to -$2000.0 in 2023, then plunged by 100.0% to -$4000.0 in 2024.
  • Business Quant data shows FLNG's Cash from Investing Activities at -$4000.0 in Q3 2024, -$2000.0 in Q2 2023, and -$4.5 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 Flex LNG - - 61.79 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Jun 30, 2023 -2,000.00
Jun 30, 2023 -2,000.00
Mar 31, 2023 -4.53 Mn
Mar 31, 2023 -4.53 Mn
Sep 30, 2022 -1,000.00
Sep 30, 2022 -1,000.00
Jun 30, 2022 -3,000.00
Jun 30, 2022 -3,000.00
Mar 31, 2022 -1,000.00
Mar 31, 2022 -1,000.00
Dec 31, 2021 -17,000.00
Dec 31, 2021 -17,000.00
Sep 30, 2021 258,000.00
Sep 30, 2021 258,000.00
Jun 30, 2021 -129.32 Mn
Jun 30, 2021 -129.32 Mn
Mar 31, 2021 -136.85 Mn
Mar 31, 2021 -136.85 Mn