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

Flex LNG (FLNG) has 9 years of Cash & Current Investments data on file, last reported at $389.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.22% year-over-year to $389.1 million; the trailing twelve-month figure through Mar 2026 stood at $389.1 million (down 5.22% YoY), and the FY2025 full-year result was $447.8 million, up 2.42% from the prior year.
• Cash & Current Investments declined to $389.1 million in Q1 2026, from $447.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $53.7 billion in Q2 2023 to a low of $175.0 million in Q1 2022.
• A 5-year average of $3.5 billion and a median of $410.5 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 18818.71% in 2023 and sank 99.31% in 2024, its largest moves.
• Tracing FLNG's Cash & Current Investments over 5 years: stood at $332.4 million in 2022, then increased by 23.49% to $410.5 million in 2023, then gained by 6.49% to $437.2 million in 2024, then grew by 2.41% to $447.7 million in 2025, then fell by 13.1% to $389.1 million in 2026.
• Business Quant data shows FLNG's Cash & Current Investments at $389.1 million in Q1 2026, $447.7 million in Q4 2025, and $478.9 million in Q3 2025.