Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Flex LNG (FLNG) Change in Cash (2018 - 2025)

Historic Change in Cash for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $66.1 million.

  • Flex LNG's Change in Cash rose 18188.32% to $66.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.2 million, marking a year-over-year increase of 23523.31%. This contributed to the annual value of $26.7 million for FY2024, which is 6588.43% down from last year.
  • As of Q3 2025, Flex LNG's Change in Cash stood at $66.1 million, which was up 18188.32% from $2.7 million recorded in Q2 2025.
  • Flex LNG's 5-year Change in Cash high stood at $147.6 million for Q4 2024, and its period low was -$80.7 million during Q3 2024.
  • Moreover, its 5-year median value for Change in Cash was -$6.0 million (2021), whereas its average is $18.4 million.
  • Over the last 5 years, Flex LNG's Change in Cash had its largest YoY gain of 203567.38% in 2022, and its largest YoY loss of 36314.65% in 2022.
  • Over the past 5 years, Flex LNG's Change in Cash (Quarter) stood at $63.0 million in 2021, then fell by 2.82% to $61.2 million in 2022, then crashed by 130.96% to -$19.0 million in 2023, then soared by 878.76% to $147.6 million in 2024, then crashed by 55.25% to $66.1 million in 2025.
  • Its last three reported values are $66.1 million in Q3 2025, $2.7 million for Q2 2025, and -$27.2 million during Q1 2025.