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

Flex LNG's Change in Cash history runs 9 years deep, the most recent figure standing at -$58.6 million for 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 was -$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.
• Median Change in Cash over the past 5 years was -$19.0 million (2023), compared with a mean of $11.1 million.
• On a YoY basis, Change in Cash climbed as much as 2035.67% in 2022 and fell as far as 363.15% in 2022.
• Over 5 years, Change in Cash stood at $61.2 million in 2022, then sank by 130.96% to -$19.0 million in 2023, then soared by 878.76% to $147.6 million in 2024, then sank by 121.07% to -$31.1 million in 2025, then plunged 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.