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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |