Flex LNG (FLNG) Other financing activities (2020 - 2026)
Flex LNG's (FLNG) quarterly Other financing activities came in at -$85317.1 in Q1 2026, up 10.54% quarter-over-quarter from -$95372.5 in Q4 2025.
Analysis
Flex LNG (FLNG) Other financing activities (2020 - 2026) Analysis & Trends
Flex LNG has disclosed Other financing activities across 7 years of filings, most recently posting -$85317.1 for Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$85317.1; the TTM figure through Jun 2026 stood at -$2.3 million (up 23.48% YoY), while the FY2025 annual figure was -$3.2 million, down 54.66% from the prior year.
- Other financing activities came in at -$85317.1 for Q1 2026 at Flex LNG, up from -$95372.5 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$8905.4 in Q1 2024 to a low of -$5.8 million in Q2 2022.
- Average Other financing activities over 5 years is -$1.3 million, with a median of -$199721.9 recorded in 2024.
- Year-over-year, Other financing activities slumped 35152.62% in 2023 and soared 99.84% in 2024.
- Over 5 years, Other financing activities stood at -$1.2 million in 2022, then jumped by 99.0% to -$11752.6 in 2023, then sank by 1599.39% to -$199721.9 in 2024, then jumped by 52.25% to -$95372.5 in 2025, then gained by 10.54% to -$85317.1 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$85317.1 in Q1 2026, -$95372.5 in Q4 2025, and -$2.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -85,317.07 |
| Dec 31, 2025 | -95,372.48 |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | -975,755.30 |
| Dec 31, 2024 | -199,721.91 |
| Sep 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -8,905.36 |
| Dec 31, 2023 | -11,752.57 |
| Sep 30, 2023 | -11,188.96 |
| Jun 30, 2023 | -116,134.58 |
| Mar 31, 2023 | -5.57 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | -5.83 Mn |
| Mar 31, 2022 | -15,789.51 |
| Dec 31, 2021 | -1.64 Mn |
| Sep 30, 2021 | -1.71 Mn |
| Jun 30, 2021 | -1.27 Mn |
| Dec 31, 2020 | -3.84 Mn |
| Sep 30, 2020 | -6.00 Mn |