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 -$49.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 181.19% year-over-year to -$49.5 million; the TTM figure through Jun 2026 stood at -$126.7 million (down 39.73% YoY), while the FY2025 annual figure was -$93.5 million, up 17.71% from the prior year.
• Cash from Financing Activities came in at -$49.5 million for Q2 2026 at Flex LNG, up from -$49.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $81.3 million in Q1 2023 to a low of -$94.6 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$23.8 million, with a median of -$48.4 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 248.94% in 2023 against a maximum downside of 1169.58% in 2023.
• Over 5 years, Cash from Financing Activities stood at $5.0 million in 2022, then plunged by 1169.58% to -$54.0 million in 2023, then jumped by 227.12% to $68.6 million in 2024, then sank by 170.54% to -$48.4 million in 2025, then slipped by 2.19% to -$49.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$49.5 million in Q2 2026, -$49.8 million in Q1 2026, and -$48.4 million in Q4 2025.