Flex LNG (FLNG) Change in Cash (2018 - 2026)

Flex LNG (FLNG) has 9 years of Change in Cash data on file, last reported at -$58.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 115.94% year-over-year to -$58.6 million; the trailing twelve-month figure through Mar 2026 stood at -$21.0 million (down 178.55% YoY), and the FY2025 full-year result was $10.5 million, down 60.64% from the prior year.
• Change in Cash fell to -$58.6 million in Q1 2026, from -$31.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $147.6 million in Q4 2024 to a low of -$80.7 million in Q3 2024.
• A 5-year average of $11.1 million and a median of -$19.0 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 2035.67% in 2022, while the deepest fall reached 363.15% in 2022.
• Tracing FLNG's Change in Cash over 5 years: stood at $61.2 million in 2022, then tumbled by 130.96% to -$19.0 million in 2023, then soared by 878.76% to $147.6 million in 2024, then tumbled by 121.07% to -$31.1 million in 2025, then slumped by 88.49% to -$58.6 million in 2026.
• Business Quant data shows FLNG's Change in Cash at -$58.6 million in Q1 2026, -$31.1 million in Q4 2025, and $66.1 million in Q3 2025.