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

Flex LNG (FLNG) has 9 years of Net Cash Flow data on file, last reported at -$58.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 113.5% year-over-year to -$58.7 million; the trailing twelve-month figure through Mar 2026 stood at -$21.1 million (down 179.41% YoY), and the FY2025 full-year result was $10.1 million, down 63.01% from the prior year.
• Net Cash Flow slipped to -$58.7 million in Q1 2026, 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.
• A 5-year average of $10.8 million and a median of -$19.2 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 2030.09% in 2022, while the deepest fall reached 365.46% in 2022.
• Tracing FLNG's Net Cash Flow over 5 years: stood at $60.2 million in 2022, then slumped by 131.91% to -$19.2 million in 2023, then soared by 870.96% to $148.1 million in 2024, then plunged by 120.97% to -$31.1 million in 2025, then tumbled by 88.94% to -$58.7 million in 2026.
• Business Quant data shows FLNG's Net Cash Flow at -$58.7 million in Q1 2026, -$31.1 million in Q4 2025, and $66.1 million in Q3 2025.