Flex LNG (FLNG) Net Cash Flow (2018 - 2026)

Flex LNG has disclosed Net Cash Flow across 9 years of filings, most recently posting $6.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 233.01% year-over-year to $6.1 million; the TTM figure through Jun 2026 stood at -$11.0 million (down 137.33% YoY), while the FY2025 annual figure was $7.2 million, down 63.75% from the prior year.
• Net Cash Flow came in at $6.1 million for Q2 2026 at Flex LNG, up from -$42.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $106.0 million in Q4 2024 to a low of -$59.3 million in Q3 2024.
• Average Net Cash Flow over 5 years is $9.2 million, with a median of -$11.9 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1570.71% in 2022 and tumbled 397.02% in 2024.
• Over 5 years, Net Cash Flow stood at $44.4 million in 2022, then slumped by 131.82% to -$14.1 million in 2023, then surged by 851.35% to $106.0 million in 2024, then sank by 121.0% to -$22.3 million in 2025, then soared by 127.21% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.1 million in Q2 2026, -$42.8 million in Q1 2026, and -$22.3 million in Q4 2025.