Flex LNG FLNG
NYSE FLNG
$31.50 +0.22 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Flex LNG's (FLNG) quarterly Cash from Investing Activities came in at -$2932.2 in Q3 2024, down 100.09% year-over-year from $3.4 million in Q4 2023, and down 100.09% quarter-over-quarter from $3.4 million in Q3 2023.

Analysis

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

Flex LNG has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$2932.2 for Q3 2024.

  • In Q3 2024, Cash from Investing Activities fell 100.09% year-over-year to -$2932.2; the TTM figure through Sep 2024 stood at $3.4 million (up 12514.59% YoY), while the FY2024 annual figure was -$2921.6, down 98.87% from the prior year.
  • Cash from Investing Activities came in at -$2932.2 for Q3 2024 at Flex LNG, down from $3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.4 million in Q3 2023 to a low of -$198.7 million in Q4 2020.
  • Average Cash from Investing Activities over 5 years is -$25.2 million, with a median of -$1488.9 recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 440899.15% in 2023 against a maximum downside of 424430.55% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$198.7 million in 2020, then surged by 99.99% to -$13486.7 in 2021, then jumped by 94.31% to -$766.75 in 2022, then jumped by 440899.15% to $3.4 million in 2023, then slumped by 100.09% to -$2932.2 in 2024.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2932.2 in Q3 2024, $3.4 million in Q3 2023, and -$1488.9 in Q2 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -192.24 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -81.94 Mn
3 Matson 6.74 Bn 6.62 Bn - -30.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 434.09 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -18.45 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -73.60 Mn
10 Flex LNG 1.70 Bn 1.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -2,932.21
Sep 30, 2023 3.38 Mn
Jun 30, 2023 -1,488.90
Mar 31, 2023 -3.35 Mn
Sep 30, 2022 -766.75
Jun 30, 2022 -2,353.02
Mar 31, 2022 -789.48
Dec 31, 2021 -13,486.71
Sep 30, 2021 204,957.60
Jun 30, 2021 -129.32 Mn
Dec 31, 2020 -198.70 Mn
Jun 30, 2020 91,000.00
Mar 31, 2020 15,000.00
Jun 30, 2018 -183.79 Mn
Mar 31, 2018 -79.66 Mn