annual CFF:
-$155.61M-$59.06M(-61.18%)Summary
- As of today (May 29, 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 -$278.71 million (-226.40%).
- FLNG annual CFF is now -125.79% below its all-time high of $603.32 million, reached on December 31, 2020.
Performance
FLNG Cash from financing Chart
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quarterly CFF:
-$67.66M-$163.50M(-170.61%)Summary
- As of today (May 29, 2025), FLNG quarterly cash flow from financing activities is -$67.66 million, with the most recent change of -$163.50 million (-170.61%) on March 1, 2025.
- Over the past year, FLNG quarterly CFF has dropped by -$5.88 million (-9.51%).
- FLNG quarterly CFF is now -118.19% below its all-time high of $372.06 million, reached on September 30, 2020.
Performance
FLNG quarterly CFF Chart
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TTM CFF:
-$161.48M-$5.88M(-3.78%)Summary
- As of today (May 29, 2025), FLNG TTM cash flow from financing activities is -$161.48 million, with the most recent change of -$5.88 million (-3.78%) on March 1, 2025.
- Over the past year, FLNG TTM CFF has increased by +$106.76 million (+39.80%).
- FLNG TTM CFF is now -119.62% below its all-time high of $822.96 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% | -9.5% | +39.8% |
| 3 y3 years | -226.4% | +2.1% | -229.3% |
| 5 y5 years | -149.6% | -235.2% | -153.9% |
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 | -226.4% | at low | -161.6% | +47.5% | -278.9% | +50.3% |
| 5 y | 5-year | -125.8% | at low | -118.2% | +47.5% | -119.6% | +50.3% |
| alltime | all time | -125.8% | at low | -118.2% | +47.5% | -119.6% | +50.3% |
FLNG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$67.66M(-170.6%) | -$161.48M(+3.8%) |
| Dec 2024 | -$155.61M(+61.2%) | $95.83M(-174.3%) | -$155.61M(-52.1%) |
| Sep 2024 | - | -$129.00M(+112.7%) | -$324.91M(+23.7%) |
| Jun 2024 | - | -$60.65M(-1.8%) | -$262.58M(-2.1%) |
| Mar 2024 | - | -$61.79M(-15.9%) | -$268.24M(+177.8%) |
| Dec 2023 | -$96.54M(+8.8%) | -$73.47M(+10.2%) | -$96.54M(+495.2%) |
| Sep 2023 | - | -$66.67M(+0.6%) | -$16.22M(-50.9%) |
| Jun 2023 | - | -$66.31M(-160.3%) | -$33.04M(-136.6%) |
| Mar 2023 | - | $109.91M(+1504.7%) | $90.29M(-201.7%) |
| Dec 2022 | -$88.76M(-172.1%) | $6.85M(-108.2%) | -$88.76M(-20.8%) |
| Sep 2022 | - | -$83.49M(-246.4%) | -$112.09M(+41.6%) |
| Jun 2022 | - | $57.02M(-182.5%) | -$79.17M(+61.4%) |
| Mar 2022 | - | -$69.14M(+319.4%) | -$49.04M(-139.8%) |
| Dec 2021 | $123.10M(-79.6%) | -$16.48M(-67.4%) | $123.10M(-69.2%) |
| Sep 2021 | - | -$50.57M(-158.0%) | $400.33M(-51.4%) |
| Jun 2021 | - | $87.15M(-15.4%) | $822.96M(+13.3%) |
| Mar 2021 | - | $103.01M(-60.5%) | $726.51M(+20.4%) |
| Dec 2020 | $603.32M(+92.1%) | $260.75M(-29.9%) | $603.32M(+59.6%) |
| Sep 2020 | - | $372.06M(-4102.3%) | $377.94M(+118.7%) |
| Jun 2020 | - | -$9.30M(-53.9%) | $172.79M(-42.3%) |
| Mar 2020 | - | -$20.19M(-157.1%) | $299.72M(-4.5%) |
| Dec 2019 | $314.00M(-47.1%) | $35.36M(-78.8%) | $314.00M(-44.7%) |
| Sep 2019 | - | $166.91M(+41.9%) | $568.04M(+49.7%) |
| Jun 2019 | - | $117.63M(-2092.1%) | $379.52M(-20.6%) |
| Mar 2019 | - | -$5.91M(-102.0%) | $477.95M(-19.5%) |
| Dec 2018 | $593.86M(+471.1%) | $289.40M(-1439.0%) | $593.86M(+95.0%) |
| Sep 2018 | - | -$21.61M(-110.0%) | $304.47M(-6.6%) |
| Jun 2018 | - | $216.06M(+96.4%) | $326.06M(+67.6%) |
| Mar 2018 | - | $110.00M(>+9900.0%) | $194.57M(+87.1%) |
| Dec 2017 | $103.99M | $24.00K(-200.0%) | $103.99M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$24.00K(-100.0%) | $103.96M(-0.0%) |
| Jun 2017 | - | $84.57M(+335.5%) | $103.99M(+435.5%) |
| Mar 2017 | - | $19.42M(>+9900.0%) | $19.42M(>+9900.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2015 | $8000.00(-99.9%) | $0.00(0.0%) | $8000.00(-99.9%) |
| Sep 2015 | - | $0.00(0.0%) | $7.01M(0.0%) |
| Jun 2015 | - | $0.00(-100.0%) | $7.01M(-0.0%) |
| Mar 2015 | - | $8000.00(-99.9%) | $7.01M(+0.1%) |
| Dec 2014 | $7.00M(>+9900.0%) | $7.00M(>+9900.0%) | $7.00M(>+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(-100.0%) | $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%) |
| Dec 2011 | $9.30M(+107.3%) | $0.00(0.0%) | $9.30M(-1.5%) |
| Sep 2011 | - | $0.00(-100.0%) | $9.45M(-9.8%) |
| Jun 2011 | - | $8.76M(+1509.6%) | $10.47M(+632.8%) |
| Mar 2011 | - | $544.00K(+275.2%) | $1.43M(-68.2%) |
| Dec 2010 | $4.49M(-70.5%) | $145.00K(-85.9%) | $4.49M(-67.0%) |
| Sep 2010 | - | $1.03M(-457.8%) | $13.60M(-8.8%) |
| Jun 2010 | - | -$287.00K(-108.0%) | $14.91M(-20.7%) |
| Mar 2010 | - | $3.60M(-61.1%) | $18.80M(+23.7%) |
| Dec 2009 | $15.20M(-95.5%) | $9.26M(+296.0%) | $15.20M(+155.9%) |
| Sep 2009 | - | $2.34M(-35.1%) | $5.94M(+64.9%) |
| Jun 2009 | - | $3.60M(>+9900.0%) | $3.60M(>+9900.0%) |
| Mar 2009 | - | $0.00 | $0.00 |
| Dec 2008 | $336.30M | - | - |
FAQ
- What is FLEX LNG annual cash flow from financing activities?
- What is the all time high annual CFF for FLEX LNG?
- What is FLEX LNG annual CFF year-on-year change?
- What is FLEX LNG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for FLEX LNG?
- What is FLEX LNG quarterly CFF year-on-year change?
- What is FLEX LNG TTM cash flow from financing activities?
- What is the all time high TTM CFF for FLEX LNG?
- What is FLEX LNG TTM CFF year-on-year change?
What is FLEX LNG 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?
FLEX LNG all-time high annual cash flow from financing activities is $603.32M
What is FLEX LNG 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 quarterly cash flow from financing activities?
The current quarterly CFF of FLNG is -$67.66M
What is the all time high quarterly CFF for FLEX LNG?
FLEX LNG all-time high quarterly cash flow from financing activities is $372.06M
What is FLEX LNG quarterly CFF year-on-year change?
Over the past year, FLNG quarterly cash flow from financing activities has changed by -$5.88M (-9.51%)
What is FLEX LNG TTM cash flow from financing activities?
The current TTM CFF of FLNG is -$161.48M
What is the all time high TTM CFF for FLEX LNG?
FLEX LNG all-time high TTM cash flow from financing activities is $822.96M
What is FLEX LNG TTM CFF year-on-year change?
Over the past year, FLNG TTM cash flow from financing activities has changed by +$106.76M (+39.80%)