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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Income Statement
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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 Q4 2025 value amounting to -$31.1 million.

  • Flex LNG's Change in Cash fell 12106.96% to -$31.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.5 million, marking a year-over-year decrease of 6063.62%. This contributed to the annual value of $10.5 million for FY2025, which is 6063.62% down from last year.
  • As of Q4 2025, Flex LNG's Change in Cash stood at -$31.1 million, which was down 12106.96% from $66.1 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Change in Cash ranged from a high of $147.6 million in Q4 2024 and a low of -$80.7 million during Q3 2024
  • Over the past 5 years, Flex LNG's median Change in Cash value was -$9.3 million (recorded in 2021), while the average stood at $15.9 million.
  • Examining YoY changes over the last 5 years, Flex LNG's Change in Cash showed a top increase of 203567.38% in 2022 and a maximum decrease of 36314.65% in 2022.
  • Quarter analysis of 5 years shows Flex LNG's Change in Cash 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 plummeted by 121.07% to -$31.1 million in 2025.
  • Its last three reported values are -$31.1 million in Q4 2025, $66.1 million for Q3 2025, and $2.7 million during Q2 2025.