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

Flex LNG (FLNG) has 9 years of Cash & Equivalents data on file, last reported at $389.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $389.1 million; the trailing twelve-month figure through Mar 2026 stood at $389.1 million (down 5.12% YoY), and the FY2025 full-year result was $447.7 million, up 2.4% from the prior year.
• Cash & Equivalents declined to $389.1 million in Q1 2026, from $447.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.7 billion in Q2 2023 to a low of $174.5 million in Q1 2022.
• A 5-year average of $3.5 billion and a median of $410.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 18821.82% in 2023 and sank 99.31% in 2024, its largest moves.
• Tracing FLNG's Cash & Equivalents over 5 years: 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 rose by 2.4% to $447.6 million in 2025, then slipped by 13.08% to $389.1 million in 2026.
• Business Quant data shows FLNG's Cash & Equivalents at $389.1 million in Q1 2026, $447.6 million in Q4 2025, and $478.8 million in Q3 2025.