Flex LNG (FLNG) Cash & Current Investments (2017 - 2026)

Flex LNG has disclosed Cash & Current Investments across 10 years of filings, most recently posting $397.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 33.4% year-over-year to $397.4 million; the TTM figure through Jun 2026 stood at $397.4 million (up 33.4% YoY), while the FY2025 annual figure was $320.4 million, changed 0.34% from the prior year.
• Cash & Current Investments came in at $397.4 million for Q2 2026 at Flex LNG, up from $283.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $397.4 million in Q2 2026 to a low of $137.8 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $286.2 million, with a median of $297.9 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 259842.97% in 2022 and tumbled 33.74% in 2024.
• Over 5 years, Cash & Current Investments stood at $244.9 million in 2022, then grew by 23.15% to $301.6 million in 2023, then grew by 3.78% to $313.0 million in 2024, then rose by 2.58% to $321.0 million in 2025, then grew by 23.78% to $397.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $397.4 million in Q2 2026, $283.7 million in Q1 2026, and $321.0 million in Q4 2025.