Flex LNG (FLNG) Cash from Operations (2018 - 2026)
Flex LNG (FLNG) posted Cash from Operations of 9681000.0 for Q1 2026, down 73.42% sequentially from 36428000.0 in Q4 2025, and down 75.91% YoY from 40179000.0 in Q1 2025.
Flex LNG (FLNG) Cash from Operations (2018 - 2026) Analysis & Trends
Flex LNG has reported Cash from Operations for 9 years, with the latest figure at 9681000.0 in Q1 2026.
- Quarterly Cash from Operations fell 75.91% year-over-year to 9681000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 110237000.0 (down 41.4% YoY) and the FY2025 annual result came in at 140736000.0, down 23.01% from the prior year.
- Cash from Operations slipped to 9681000.0 in Q1 2026 per FLNG's latest filing, from 36428000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71933000.0 in Q3 2022 and troughed at 9681000.0 in Q1 2026.
- A 5-year average of 42831294.12 and a median of 42450000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 62.42% in 2022, then slumped 75.91% in 2026.
- Over 5 years, Cash from Operations stood at 53354000.0 in 2022, then gained by 1.7% to 54260000.0 in 2023, then fell by 3.64% to 52284000.0 in 2024, then sank by 30.33% to 36428000.0 in 2025, then slumped by 73.42% to 9681000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 9681000.0, 36428000.0, and 37238000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 9.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.68 Mn |
| Mar 31, 2026 | 9.68 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Sep 30, 2025 | 37.24 Mn |
| Sep 30, 2025 | 37.24 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Jun 30, 2025 | 26.89 Mn |
| Mar 31, 2025 | 40.18 Mn |
| Mar 31, 2025 | 40.18 Mn |
| Dec 31, 2024 | 52.28 Mn |
| Dec 31, 2024 | 52.28 Mn |
| Sep 30, 2024 | 48.17 Mn |
| Sep 30, 2024 | 48.17 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Jun 30, 2024 | 47.48 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Dec 31, 2023 | 54.26 Mn |
| Dec 31, 2023 | 54.26 Mn |