annual CFF:
-$155.61M-$59.06M(-61.18%)Summary
- As of today (August 22, 2025), FLNG annual cash flow from financing activities is -$155.61 million, with the most recent change of -$59.06 million (-61.18%) on December 31, 2024.
- During the last 3 years, FLNG annual CFF has fallen by -$282.05 million (-223.07%).
- FLNG annual CFF is now -125.06% below its all-time high of $620.86 million, reached on December 31, 2020.
Performance
FLNG Cash from financing Chart
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quarterly CFF:
-$27.14M+$40.52M(+59.89%)Summary
- As of today (August 22, 2025), FLNG quarterly cash flow from financing activities is -$27.14 million, with the most recent change of +$40.52 million (+59.89%) on June 1, 2025.
- Over the past year, FLNG quarterly CFF has increased by +$33.22 million (+55.04%).
- FLNG quarterly CFF is now -107.09% below its all-time high of $382.66 million, reached on September 30, 2020.
Performance
FLNG quarterly CFF Chart
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TTM CFF:
-$128.74M+$33.22M(+20.51%)Summary
- As of today (August 22, 2025), FLNG TTM cash flow from financing activities is -$128.74 million, with the most recent change of +$33.22 million (+20.51%) on June 1, 2025.
- Over the past year, FLNG TTM CFF has increased by +$141.81 million (+52.42%).
- FLNG TTM CFF is now -115.06% below its all-time high of $854.70 million, reached on June 30, 2021.
Performance
FLNG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLNG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.2% | +55.0% | +52.4% |
| 3 y3 years | -223.1% | -142.0% | -75.4% |
| 5 y5 years | -148.8% | -203.6% | -168.4% |
FLNG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -223.1% | at low | -123.1% | +79.8% | -214.4% | +61.8% |
| 5 y | 5-year | -125.1% | at low | -107.1% | +79.8% | -115.1% | +61.8% |
| alltime | all time | -125.1% | at low | -107.1% | +79.8% | -115.1% | +61.8% |
FLNG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$27.14M(-59.9%) | -$128.74M(-20.5%) |
| Mar 2025 | - | -$67.66M(-167.5%) | -$161.95M(+3.8%) |
| Dec 2024 | -$155.61M(+61.2%) | $100.21M(-174.7%) | -$156.07M(-53.7%) |
| Sep 2024 | - | -$134.14M(+122.2%) | -$336.95M(+24.5%) |
| Jun 2024 | - | -$60.36M(-2.3%) | -$270.55M(-1.8%) |
| Mar 2024 | - | -$61.78M(-23.4%) | -$275.56M(+186.0%) |
| Dec 2023 | -$96.54M(+24.2%) | -$80.68M(+19.1%) | -$96.35M(+934.8%) |
| Sep 2023 | - | -$67.74M(+3.6%) | -$9.31M(-46.7%) |
| Jun 2023 | - | -$65.37M(-155.7%) | -$17.46M(-115.5%) |
| Mar 2023 | - | $117.43M(+1745.7%) | $112.52M(-252.0%) |
| Dec 2022 | -$77.75M(-161.5%) | $6.36M(-108.4%) | -$74.03M(-23.7%) |
| Sep 2022 | - | -$75.88M(-217.5%) | -$97.07M(+32.3%) |
| Jun 2022 | - | $64.61M(-193.5%) | -$73.38M(+52.2%) |
| Mar 2022 | - | -$69.12M(+314.6%) | -$48.22M(-138.9%) |
| Dec 2021 | $126.44M(-79.6%) | -$16.67M(-68.1%) | $123.91M(-70.5%) |
| Sep 2021 | - | -$52.20M(-158.1%) | $419.84M(-50.9%) |
| Jun 2021 | - | $89.77M(-12.8%) | $854.70M(+13.1%) |
| Mar 2021 | - | $103.01M(-63.1%) | $755.99M(+18.3%) |
| Dec 2020 | $620.86M(+94.6%) | $279.26M(-27.0%) | $639.30M(+57.1%) |
| Sep 2020 | - | $382.66M(-4381.3%) | $406.82M(+116.3%) |
| Jun 2020 | - | -$8.94M(-34.7%) | $188.12M(-40.1%) |
| Mar 2020 | - | -$13.68M(-129.2%) | $313.96M(-2.4%) |
| Dec 2019 | $319.01M(-46.3%) | $46.78M(-71.5%) | $321.73M(-41.9%) |
| Sep 2019 | - | $163.96M(+40.3%) | $554.15M(+53.1%) |
| Jun 2019 | - | $116.90M(-2079.7%) | $362.02M(-20.8%) |
| Mar 2019 | - | -$5.91M(-102.1%) | $457.00M(-20.2%) |
| Dec 2018 | $593.86M(+471.1%) | $279.20M(-1090.8%) | $572.94M(+97.0%) |
| Sep 2018 | - | -$28.18M(-113.3%) | $290.86M(-9.2%) |
| Jun 2018 | - | $211.88M(+92.6%) | $320.19M(+64.5%) |
| Mar 2018 | - | $110.03M(-3916.7%) | $194.60M(+87.1%) |
| Dec 2017 | $103.99M(>+9900.0%) | -$2.88M(-349.9%) | $103.99M(-2.7%) |
| Sep 2017 | - | $1.15M(-98.7%) | $106.87M(+1.1%) |
| Jun 2017 | - | $86.30M(+344.4%) | $105.72M(+444.4%) |
| Mar 2017 | - | $19.42M(>+9900.0%) | $19.42M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2016 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Mar 2016 | - | $0.00(-100.0%) | -$100.00(-101.3%) |
| Dec 2015 | $8000.00(-99.9%) | -$100.00(<-9900.0%) | $7900.00(-99.9%) |
| Sep 2015 | - | $0.00(0.0%) | $6.74M(0.0%) |
| Jun 2015 | - | $0.00(-100.0%) | $6.74M(-0.0%) |
| Mar 2015 | - | $8000.00(-99.9%) | $6.74M(+0.1%) |
| Dec 2014 | $7.00M(>+9900.0%) | $6.73M(>+9900.0%) | $6.73M(>+9900.0%) |
| Sep 2014 | - | $0.00(-100.0%) | $1000.00(0.0%) |
| Jun 2014 | - | $1000.00(>+9900.0%) | $1000.00(>+9900.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2013 | - | $0.00(0.0%) | -$402.00K(<-9900.0%) |
| Dec 2012 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2012 | - | $0.00(-100.0%) | $8.41M(-43.8%) |
| Jun 2012 | - | -$402.00K(-200.0%) | $14.97M(-44.9%) |
| Mar 2012 | - | $402.00K(-95.2%) | $27.19M(-0.5%) |
| Dec 2011 | $27.88M(+521.0%) | $8.41M(+28.3%) | $27.33M(+43.4%) |
| Sep 2011 | - | $6.56M(-44.5%) | $19.06M(+40.9%) |
| Jun 2011 | - | $11.81M(+2071.9%) | $13.53M(+845.7%) |
| Mar 2011 | - | $544.00K(+270.1%) | $1.43M(-68.1%) |
| Dec 2010 | $4.49M(-70.5%) | $147.00K(-85.7%) | $4.49M(-67.0%) |
| Sep 2010 | - | $1.03M(-457.8%) | $13.60M(-170.6%) |
| Jun 2010 | - | -$287.00K(-108.0%) | -$19.27M(+25.3%) |
| Mar 2010 | - | $3.60M(-61.1%) | -$15.38M(-19.0%) |
| Dec 2009 | $15.20M(-95.5%) | $9.26M(-129.1%) | -$18.99M(-32.8%) |
| Sep 2009 | - | -$31.84M(-984.6%) | -$28.25M(-884.6%) |
| Jun 2009 | - | $3.60M(>+9900.0%) | $3.60M(>+9900.0%) |
| Mar 2009 | - | $0.00 | $0.00 |
| Dec 2008 | $336.30M(+61.6%) | - | - |
| Dec 2007 | $208.06M | - | - |
FAQ
- What is FLEX LNG Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. annual CFF year-on-year change?
- What is FLEX LNG Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. quarterly CFF year-on-year change?
- What is FLEX LNG Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for FLEX LNG Ltd.?
- What is FLEX LNG Ltd. TTM CFF year-on-year change?
What is FLEX LNG Ltd. annual cash flow from financing activities?
The current annual CFF of FLNG is -$155.61M
What is the all time high annual CFF for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high annual cash flow from financing activities is $620.86M
What is FLEX LNG Ltd. annual CFF year-on-year change?
Over the past year, FLNG annual cash flow from financing activities has changed by -$59.06M (-61.18%)
What is FLEX LNG Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of FLNG is -$27.14M
What is the all time high quarterly CFF for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high quarterly cash flow from financing activities is $382.66M
What is FLEX LNG Ltd. quarterly CFF year-on-year change?
Over the past year, FLNG quarterly cash flow from financing activities has changed by +$33.22M (+55.04%)
What is FLEX LNG Ltd. TTM cash flow from financing activities?
The current TTM CFF of FLNG is -$128.74M
What is the all time high TTM CFF for FLEX LNG Ltd.?
FLEX LNG Ltd. all-time high TTM cash flow from financing activities is $854.70M
What is FLEX LNG Ltd. TTM CFF year-on-year change?
Over the past year, FLNG TTM cash flow from financing activities has changed by +$141.81M (+52.42%)