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

Flex LNG has disclosed Change in Cash across 9 years of filings, most recently posting -$58.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$58.6 million, down 115.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 178.55% YoY), and the FY2025 annual result was $10.5 million, down 60.64% from the prior year.
• Change in Cash came in at -$58.6 million for Q1 2026 at Flex LNG, down 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.
• The 5-year median for Change in Cash is -$19.0 million (2023), against an average of $11.1 million.
• Peak annual rise in Change in Cash reached 2035.67% in 2022, while the deepest fall reached 363.15% in 2022.
• Flex LNG's Change in Cash stood at $61.2 million in 2022, then slumped by 130.96% to -$19.0 million in 2023, then jumped by 878.76% to $147.6 million in 2024, then slumped by 121.07% to -$31.1 million in 2025, then sank by 88.49% to -$58.6 million in 2026.
• The last three Change in Cash figures came in at -$58.6 million (Q1 2026), -$31.1 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.