Flex LNG (FLNG) Cash from Financing Activities (2018 - 2026)

Flex LNG has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$68.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$68.4 million, down 1.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.4 million (up 18.64% YoY), and the FY2025 annual result was -$130.7 million, up 16.02% from the prior year.
• Cash from Financing Activities came in at -$68.4 million for Q1 2026 at Flex LNG, down from -$67.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $109.9 million in Q1 2023 to a low of -$129.0 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$66.3 million (2023), against an average of -$31.8 million.
• Peak annual rise in Cash from Financing Activities reached 258.96% in 2023, while the deepest fall reached 1172.74% in 2023.
• Flex LNG's Cash from Financing Activities stood at $6.8 million in 2022, then plunged by 1172.74% to -$73.5 million in 2023, then surged by 230.43% to $95.8 million in 2024, then plunged by 170.42% to -$67.5 million in 2025, then dropped by 1.3% to -$68.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$68.4 million (Q1 2026), -$67.5 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.