Flex LNG (FLNG) Cash & Equivalents (2017 - 2026)

Flex LNG has disclosed Cash & Equivalents across 10 years of filings, most recently posting $397.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 33.4% year-over-year to $397.4 million; the TTM figure through Jun 2026 stood at $397.4 million (up 33.4% YoY), while the FY2025 annual figure was $320.4 million, changed 0.34% from the prior year.
• Cash & Equivalents came in at $397.4 million for Q2 2026 at Flex LNG, up from $283.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.1 billion in Q3 2022 to a low of $137.8 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $3.4 billion, with a median of $301.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 48323.51% in 2022 and plunged 99.4% in 2023.
• Over 5 years, Cash & Equivalents stood at $244.8 million in 2022, then gained by 23.14% to $301.5 million in 2023, then gained by 3.8% to $312.9 million in 2024, then grew by 2.57% to $321.0 million in 2025, then grew by 23.8% to $397.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $397.4 million in Q2 2026, $283.7 million in Q1 2026, and $321.0 million in Q4 2025.