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

Flex LNG has disclosed Net Cash Flow across 9 years of filings, most recently posting -$58.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$58.7 million, down 113.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 179.41% YoY), and the FY2025 annual result was $10.1 million, down 63.01% from the prior year.
• Net Cash Flow came in at -$58.7 million for Q1 2026 at Flex LNG, down from -$31.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $148.1 million in Q4 2024 to a low of -$80.8 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$19.2 million (2023), against an average of $10.8 million.
• Peak annual rise in Net Cash Flow reached 2030.09% in 2022, while the deepest fall reached 365.46% in 2022.
• Flex LNG's Net Cash Flow stood at $60.2 million in 2022, then sank by 131.91% to -$19.2 million in 2023, then jumped by 870.96% to $148.1 million in 2024, then tumbled by 120.97% to -$31.1 million in 2025, then slumped by 88.94% to -$58.7 million in 2026.
• The last three Net Cash Flow figures came in at -$58.7 million (Q1 2026), -$31.1 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.