Flex LNG (FLNG) Cash from Operations (2018 - 2026)

Flex LNG (FLNG) reported Cash from Operations of 9681000.0 for Q1 2026, down 75.91% on a YoY basis from 40179000.0 in Q1 2025, and down 73.42% sequentially from 36428000.0 in Q4 2025.

Flex LNG (FLNG) Cash from Operations (2018 - 2026) Analysis & Trends

Flex LNG (FLNG) has 9 years of Cash from Operations data on file, last reported at 9681000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 75.91% year-over-year to 9681000.0; the trailing twelve-month figure through Mar 2026 stood at 110237000.0 (down 41.4% YoY), and the FY2025 full-year result was 140736000.0, down 23.01% from the prior year.
  • Cash from Operations slipped to 9681000.0 in Q1 2026, from 36428000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71933000.0 in Q3 2022 to a low of 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.
  • Across the five-year window, Cash from Operations jumped 62.42% in 2022 and plunged 75.91% in 2026, its largest moves.
  • Tracing FLNG's Cash from Operations over 5 years: stood at 53354000.0 in 2022, then grew by 1.7% to 54260000.0 in 2023, then slipped by 3.64% to 52284000.0 in 2024, then slumped by 30.33% to 36428000.0 in 2025, then tumbled by 73.42% to 9681000.0 in 2026.
  • Business Quant data shows FLNG's Cash from Operations at 9681000.0 in Q1 2026, 36428000.0 in Q4 2025, and 37238000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 1.35 Bn

Historic Data

Download Data
DateValue
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