Flex LNG (FLNG) Change in Cash (2018 - 2026)
Flex LNG (FLNG) posted Change in Cash of $6.01 million for the quarter ended Jun 30, 2026, up 210.2% from $1.94 million a year earlier.
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Analysis
Flex LNG (FLNG) Change in Cash (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Flex LNG was -$11.04 million; for the year ended Dec 31, 2025, it came in at $7.51 million, down 61.4% from the prior year.
- Annual Change in Cash has declined for three consecutive years.
- In prior years, Flex LNG's Change in Cash was $19.47 million in the year ended Dec 31, 2024 (-75.1%), $78.14 million in the year ended Dec 31, 2023 (-40.5%), $131.23 million in the year ended Dec 31, 2022 (+129.1%) and $57.29 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has run from a low of -$42.75 million in the quarter ended Mar 31, 2026 to a high of $105.83 million in the quarter ended Mar 31, 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$42.75 million (quarter ended Mar 31, 2026), -$22.3 million (quarter ended Dec 31, 2025) and $48.01 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 572.70 Mn |
| 10 | Flex LNG | 1.66 Bn | 315.02 Mn | 72.59 Mn | 6.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.01 Mn |
| Mar 31, 2026 | -42.75 Mn |
| Dec 31, 2025 | -22.30 Mn |
| Sep 30, 2025 | 48.01 Mn |
| Jun 30, 2025 | 1.94 Mn |
| Mar 31, 2025 | -18.92 Mn |
| Dec 31, 2024 | 105.68 Mn |
| Mar 31, 2024 | -20.19 Mn |
| Dec 31, 2023 | -13.92 Mn |
| Jun 30, 2023 | -25.55 Mn |
| Mar 31, 2023 | 105.83 Mn |
| Dec 31, 2022 | 45.11 Mn |
| Sep 30, 2022 | -9.61 Mn |
| Jun 30, 2022 | 85.65 Mn |
| Mar 31, 2022 | -21.05 Mn |
| Dec 31, 2021 | 49.99 Mn |
| Sep 30, 2021 | -4.80 Mn |
| Jun 30, 2021 | 5.11 Mn |
| Dec 31, 2020 | 40.77 Mn |
| Sep 30, 2020 | -40.18 Mn |
API Access
Flex LNG Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FLNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();