Flex LNG (FLNG) Cash from Investing Activities (2018 - 2024)
Flex LNG's (FLNG) quarterly Cash from Investing Activities came in at -$4000.0 in Q3 2024, down 100.0% quarter-over-quarter from -$2000.0 in Q2 2023.
Flex LNG (FLNG) Cash from Investing Activities (2018 - 2024) Analysis & Trends
Flex LNG has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$4000.0 for Q3 2024.
- Cash from Investing Activities for Q3 2024 came in at -$4000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$4000.0 (up 99.91% YoY), and the FY2024 annual result was -$4000.0, down 100.0% from the prior year.
- Cash from Investing Activities came in at -$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.
- The 5-year median for Cash from Investing Activities is -$3500.0 (2022), against an average of -$68.7 million.
- Across the five-year window, Cash from Investing Activities soared 100.06% in 2020 and plunged 912460.0% in 2021, its largest moves.
- Flex LNG's Cash from Investing Activities stood at -$259.0 million in 2020, then surged by 99.99% to -$17000.0 in 2021, then surged 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.
- The last three Cash from Investing Activities figures came in at -$4000.0 (Q3 2024), -$2000.0 (Q2 2023), and -$4.5 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Flex LNG | 10,663.20 | -389.06 Mn | 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 |