Flex LNG (FLNG) Change in Cash (2018 - 2026)
Flex LNG (FLNG) posted Change in Cash of -$58.6 million for Q1 2026, down 88.49% sequentially from -$31.1 million in Q4 2025, and down 115.94% YoY from $367.9 million in Q1 2025.
Flex LNG (FLNG) Change in Cash (2018 - 2026) Analysis & Trends
Flex LNG has reported Change in Cash for 9 years, with the latest figure at -$58.6 million in Q1 2026.
- Quarterly Change in Cash fell 115.94% year-over-year to -$58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (down 178.55% YoY) and the FY2025 annual result came in at $10.5 million, down 60.64% from the prior year.
- Change in Cash fell to -$58.6 million in Q1 2026 per FLNG's latest filing, from -$31.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $147.6 million in Q4 2024 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 2035.67% in 2022, down 363.15% in 2022.
- Over 5 years, Change in Cash stood at $61.2 million in 2022, then slumped by 130.96% to -$19.0 million in 2023, then soared 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$58.6 million, -$31.1 million, and $66.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | -58.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.63 Mn |
| Dec 31, 2025 | -31.11 Mn |
| Sep 30, 2025 | 66.07 Mn |
| Jun 30, 2025 | 2.69 Mn |
| Mar 31, 2025 | -27.15 Mn |
| Dec 31, 2024 | 147.63 Mn |
| Sep 30, 2024 | -80.68 Mn |
| Jun 30, 2024 | -13.08 Mn |
| Mar 31, 2024 | -27.21 Mn |
| Dec 31, 2023 | -18.96 Mn |
| Sep 30, 2023 | -20.42 Mn |
| Jun 30, 2023 | -25.55 Mn |
| Mar 31, 2023 | 143.07 Mn |
| Dec 31, 2022 | 61.23 Mn |
| Sep 30, 2022 | -12.54 Mn |
| Jun 30, 2022 | 109.20 Mn |
| Mar 31, 2022 | -26.66 Mn |
| Dec 31, 2021 | 63.01 Mn |
| Sep 30, 2021 | -6.04 Mn |
| Jun 30, 2021 | 5.11 Mn |