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

Flex LNG's Cash & Equivalents history spans 7 years, with the latest figure at $447.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2.4% year-over-year to $447.6 million; the TTM value through Dec 2025 reached $447.6 million, up 2.4%, while the annual FY2025 figure was $447.6 million, 2.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $447.6 million at Flex LNG, up from $437.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $447.6 million in Q4 2025 and bottomed at $200.7 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $410.4 million (2023), against an average of $365.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 65.62% in 2022 before it increased 2.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $200.7 million in 2021, then surged by 65.62% to $332.3 million in 2022, then rose by 23.5% to $410.4 million in 2023, then grew by 6.51% to $437.2 million in 2024, then increased by 2.4% to $447.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLNG's Cash & Equivalents are $447.6 million (Q4 2025), $437.2 million (Q4 2024), and $410.4 million (Q4 2023).