Flex LNG (FLNG) Cash from Investing Activities (2018 - 2024)
Flex LNG (FLNG) posted 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 has reported Cash from Investing Activities for 7 years, with the latest figure at -$4000.0 in 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 retreated to -$4000.0 in Q3 2024 per FLNG's latest filing, from -$2000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $258000.0 in Q3 2021 and troughed at -$432.5 million in Q3 2020.
- A 5-year average of -$68.7 million and a median of -$3500.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities surged 100.06% in 2020, then plunged 912460.0% in 2021.
- 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 sank by 100.0% to -$2000.0 in 2023, then sank by 100.0% to -$4000.0 in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4000.0, -$2000.0, and -$4.5 million for Q3 2024, Q2 2023, and Q1 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |