Flex LNG (FLNG) Cash & Equivalents (2018 - 2026)
Flex LNG (FLNG) posted Cash & Equivalents of $389.1 million for Q1 2026, down 13.08% sequentially from $447.6 million in Q4 2025, and down 5.12% YoY from $410.1 million in Q1 2025.
Flex LNG (FLNG) Cash & Equivalents (2018 - 2026) Analysis & Trends
Flex LNG has reported Cash & Equivalents for 9 years, with the latest figure at $389.1 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $447.7 million, up 2.4% from the prior year.
- Cash & Equivalents declined to $389.1 million in Q1 2026 per FLNG's latest filing, from $447.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $478.8 million in Q3 2025 and troughed at $174.5 million in Q1 2022.
- A 5-year average of $380.4 million and a median of $410.1 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 172.46% in 2023, then sank 35.64% in 2024.
- Over 5 years, Cash & Equivalents stood at $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 climbed by 2.4% to $447.6 million in 2025, then fell by 13.08% to $389.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $389.1 million, $447.6 million, and $478.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 389.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 389.07 Mn |
| Dec 31, 2025 | 447.63 Mn |
| Sep 30, 2025 | 478.80 Mn |
| Jun 30, 2025 | 412.74 Mn |
| Mar 31, 2025 | 410.05 Mn |
| Dec 31, 2024 | 437.15 Mn |
| Sep 30, 2024 | 289.57 Mn |
| Jun 30, 2024 | 370.26 Mn |
| Mar 31, 2024 | 383.34 Mn |
| Dec 31, 2023 | 410.43 Mn |
| Sep 30, 2023 | 449.92 Mn |
| Jun 30, 2023 | 449.92 Mn |
| Mar 31, 2023 | 475.47 Mn |
| Dec 31, 2022 | 332.33 Mn |
| Sep 30, 2022 | 271.17 Mn |
| Jun 30, 2022 | 283.71 Mn |
| Mar 31, 2022 | 174.51 Mn |
| Dec 31, 2021 | 200.65 Mn |
| Sep 30, 2021 | 138.16 Mn |
| Jun 30, 2021 | 144.21 Mn |