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

Flex LNG has disclosed Change in Cash across 9 years of filings, most recently posting $6.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 210.17% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at -$11.0 million (down 116.12% YoY), while the FY2025 annual figure was $7.5 million, down 61.43% from the prior year.
• Change in Cash came in at $6.0 million for Q2 2026 at Flex LNG, up from -$42.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $105.8 million in Q1 2023 to a low of -$42.8 million in Q1 2026.
• Average Change in Cash over 5 years is $14.9 million, with a median of -$9.6 million recorded in 2022.
• Year-over-year, Change in Cash slumped 130.87% in 2023 and surged 858.95% in 2024.
• Over 5 years, Change in Cash stood at $45.1 million in 2022, then sank by 130.87% to -$13.9 million in 2023, then surged by 858.95% to $105.7 million in 2024, then sank by 121.11% to -$22.3 million in 2025, then jumped by 126.95% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $6.0 million in Q2 2026, -$42.8 million in Q1 2026, and -$22.3 million in Q4 2025.