Flex LNG (FLNG) Cash & Current Investments (2018 - 2025)

Flex LNG's Cash & Current Investments history spans 7 years, with the latest figure at $465.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.51% year-over-year to $465.7 million; the TTM value through Dec 2025 reached $465.7 million, up 6.51%, while the annual FY2025 figure was $465.7 million, 6.51% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $465.7 million at Flex LNG, up from $437.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $465.7 million in Q4 2025 and bottomed at $206.5 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $437.2 million (2024), against an average of $391.3 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 87.81% in 2022 before it decreased 4.8% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $206.5 million in 2021, then surged by 87.81% to $387.8 million in 2022, then rose by 18.41% to $459.3 million in 2023, then dropped by 4.8% to $437.2 million in 2024, then grew by 6.51% to $465.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLNG's Cash & Current Investments are $465.7 million (Q4 2025), $437.2 million (Q4 2024), and $459.3 million (Q4 2023).