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

Flex LNG has disclosed Cash & Equivalents across 9 years of filings, most recently posting $389.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $389.1 million, down 5.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $389.1 million (down 5.12% YoY), and the FY2025 annual result was $447.7 million, up 2.4% from the prior year.
• Cash & Equivalents came in at $389.1 million for Q1 2026 at Flex LNG, down from $447.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $478.7 million in Q3 2025 to a low of $174.5 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $410.1 million (2025), against an average of $379.1 million.
• Across the five-year window, Cash & Equivalents soared 172.17% in 2023 and slumped 32.57% in 2024, its largest moves.
• Flex LNG's Cash & Equivalents stood at $332.3 million in 2022, then advanced by 23.5% to $410.4 million in 2023, then climbed by 6.51% to $437.2 million in 2024, then increased by 2.41% to $447.7 million in 2025, then retreated by 13.1% to $389.1 million in 2026.
• The last three Cash & Equivalents figures came in at $389.1 million (Q1 2026), $447.7 million (Q4 2025), and $478.7 million (Q3 2025), per Business Quant data.