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

Flex LNG has reported Cash from Financing Activities for 9 years, with the latest figure at -$68.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1.03% year-over-year to -$68.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.4 million (up 18.64% YoY) and the FY2025 annual result came in at -$130.7 million, up 16.02% from the prior year.
• Cash from Financing Activities declined to -$68.4 million in Q1 2026 per FLNG's latest filing, from -$67.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $109.9 million in Q1 2023 and troughed at -$129.0 million in Q3 2024.
• A 5-year average of -$31.8 million and a median of -$66.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 258.96% in 2023, down 1172.74% in 2023.
• Over 5 years, Cash from Financing Activities stood at $6.8 million in 2022, then plunged by 1172.74% to -$73.5 million in 2023, then jumped by 230.43% to $95.8 million in 2024, then plunged by 170.42% to -$67.5 million in 2025, then fell by 1.3% to -$68.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$68.4 million, -$67.5 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.