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

Flex LNG (FLNG) has 9 years of Cash from Financing Activities data on file, last reported at -$68.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1.03% year-over-year to -$68.4 million; the trailing twelve-month figure through Mar 2026 stood at -$131.4 million (up 18.64% YoY), and the FY2025 full-year result was -$130.7 million, up 16.02% from the prior year.
• Cash from Financing Activities declined to -$68.4 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 258.96% in 2023, while the deepest fall reached 1172.74% in 2023.
• Tracing FLNG's Cash from Financing Activities over 5 years: stood at $6.8 million in 2022, then sank by 1172.74% to -$73.5 million in 2023, then jumped by 230.43% to $95.8 million in 2024, then sank by 170.42% to -$67.5 million in 2025, then slipped by 1.3% to -$68.4 million in 2026.
• Business Quant data shows FLNG's Cash from Financing Activities at -$68.4 million in Q1 2026, -$67.5 million in Q4 2025, and $28.8 million in Q3 2025.