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 (FLNG) has 7 years of Cash from Investing Activities data on file, last reported at -$4000.0 in Q3 2024.
- For the quarter ending Q3 2024, Cash from Investing Activities changed N/A year-over-year to -$4000.0; the trailing twelve-month figure through Dec 2024 stood at -$4000.0 (up 99.91% YoY), and the FY2024 full-year result was -$4000.0, down 100.0% from the prior year.
- Cash from Investing Activities retreated to -$4000.0 in Q3 2024, 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.
- 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.
- Across the five-year window, Cash from Investing Activities soared 100.06% in 2020 and slumped 912460.0% in 2021, its largest moves.
- Tracing FLNG's Cash from Investing Activities over 5 years: 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 slumped by 100.0% to -$2000.0 in 2023, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Oneok | 56.54 Bn | 56.36 Bn | 8.98 Bn | -1.01 Bn |
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 |