Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex LNG (FLNG) Net Cash Flow (2025 - 2026)

Flex LNG has reported Net Cash Flow over the past 2 years, most recently at -$58.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 113.5% year-over-year to -$58.7 million; the TTM value through Mar 2026 reached -$117.2 million, down 326.49%, while the annual FY2025 figure was $10.1 million, 63.01% down from the prior year.
  • Net Cash Flow was -$58.7 million for Q1 2026 at Flex LNG, down from -$31.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$27.5 million in Q1 2025 and bottomed at -$58.7 million in Q1 2026.