Flex LNG (FLNG) Cash & Equivalents (2018 - 2026)

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

• Quarterly Cash & Equivalents fell 5.02% year-over-year to $389.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $389.1 million (down 5.02% YoY) and the FY2025 annual result came in at $447.7 million, up 2.41% from the prior year.
• Cash & Equivalents was $389.1 million for Q1 2026 at Flex LNG, down from $447.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $478.7 million in Q3 2025 to a low of $174.1 million in Q1 2022.
• Median Cash & Equivalents over the past 5 years was $409.6 million (2025), compared with a mean of $379.1 million.
• Across the five-year window, Cash & Equivalents jumped 173.18% in 2023 and sank 32.58% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $332.3 million in 2022, then gained by 23.5% to $410.4 million in 2023, then advanced by 6.51% 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 & Equivalents at $389.1 million in Q1 2026, $447.7 million in Q4 2025, and $478.7 million in Q3 2025.