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

Flex LNG's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $389.1 million for Q1 2026.

• Quarterly Cash & Current Investments fell 5.12% year-over-year to $389.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $389.1 million (down 5.12% YoY) and the FY2025 annual result came in at $447.8 million, down 6.18% from the prior year.
• Cash & Current Investments was $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 $174.5 million in Q1 2022.
• Median Cash & Current Investments over the past 5 years was $410.1 million (2025), compared with a mean of $387.7 million.
• Across the five-year window, Cash & Current Investments soared 172.76% in 2023 and sank 32.58% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $387.8 million in 2022, then grew by 18.41% to $459.3 million in 2023, then gained by 3.92% to $477.2 million in 2024, then fell by 6.18% to $447.8 million in 2025, then slipped by 13.11% to $389.1 million in 2026.
• Business Quant data shows FLNG's Cash & Current Investments at $389.1 million in Q1 2026, $447.8 million in Q4 2025, and $478.8 million in Q3 2025.