Flex LNG (FLNG) Cash & Current Investments (2018 - 2026)

Flex LNG has disclosed Cash & Current Investments across 9 years of filings, most recently posting $389.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $389.1 million, down 5.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $389.1 million (down 5.22% YoY), and the FY2025 annual result was $447.8 million, down 6.19% from the prior year.
• Cash & Current Investments came in at $389.1 million for Q1 2026 at Flex LNG, down from $447.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $478.8 million in Q3 2025 to a low of $175.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $410.5 million (2025), against an average of $387.7 million.
• Across the five-year window, Cash & Current Investments jumped 171.75% in 2023 and tumbled 32.57% in 2024, its largest moves.
• Flex LNG's Cash & Current Investments stood at $387.8 million in 2022, then increased by 18.41% to $459.3 million in 2023, then advanced by 3.92% to $477.2 million in 2024, then retreated by 6.18% to $447.8 million in 2025, then dropped by 13.11% to $389.1 million in 2026.
• The last three Cash & Current Investments figures came in at $389.1 million (Q1 2026), $447.8 million (Q4 2025), and $478.8 million (Q3 2025), per Business Quant data.