Flex LNG (FLNG) Cash & Equivalents (2018 - 2025)

Flex LNG (FLNG) has disclosed Cash & Equivalents for 8 consecutive years, with $447.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.4% to $447.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $447.6 million through Dec 2025, up 2.4% year-over-year, with the annual reading at $447.6 million for FY2025, 2.4% up from the prior year.
  • Cash & Equivalents hit $447.6 million in Q4 2025 for Flex LNG, up from $437.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $447.6 million in Q4 2025 to a low of $200.7 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $365.6 million across 5 years, with a median of $410.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 65.62% in 2022 and later rose 2.4% in 2025.
  • Year by year, Cash & Equivalents stood at $200.7 million in 2021, then soared by 65.62% to $332.3 million in 2022, then grew by 23.5% to $410.4 million in 2023, then increased by 6.51% to $437.2 million in 2024, then rose by 2.4% to $447.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FLNG at $447.6 million in Q4 2025, $437.2 million in Q4 2024, and $410.4 million in Q4 2023.