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

Flex LNG has reported Cash & Current Investments for 9 years, with the latest figure at $389.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 5.22% year-over-year to $389.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $389.1 million (down 5.22% YoY) and the FY2025 annual result came in at $447.8 million, up 2.4% from the prior year.
• Cash & Current Investments declined to $389.1 million in Q1 2026 per FLNG's latest filing, from $447.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $478.9 million in Q3 2025 and troughed at $175.0 million in Q1 2022.
• A 5-year average of $380.5 million and a median of $410.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 172.05% in 2023, then plunged 35.64% in 2024.
• Over 5 years, Cash & Current Investments stood at $332.4 million in 2022, then climbed by 23.5% to $410.5 million in 2023, then grew by 6.49% to $437.2 million in 2024, then gained by 2.4% to $447.7 million in 2025, then slipped by 13.1% to $389.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $389.1 million, $447.7 million, and $478.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.