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
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