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

Flex LNG's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$68.4 million for 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 was -$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.
• Median Cash from Financing Activities over the past 5 years was -$66.3 million (2023), compared with a mean of -$31.8 million.
• On a YoY basis, Cash from Financing Activities climbed as much as 258.96% in 2023 and fell as far as 1172.74% in 2023.
• Over 5 years, Cash from Financing Activities stood at $6.8 million in 2022, then tumbled by 1172.74% to -$73.5 million in 2023, then jumped by 230.43% to $95.8 million in 2024, then tumbled 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.