Flex LNG (FLNG) Net Cash Flow (2018 - 2026)
Flex LNG (FLNG) posted Net Cash Flow of -$58.7 million for Q1 2026, down 88.94% sequentially from -$31.1 million in Q4 2025, and down 113.5% YoY from $434.7 million in Q1 2025.
Flex LNG (FLNG) Net Cash Flow (2018 - 2026) Analysis & Trends
Flex LNG has reported Net Cash Flow for 9 years, with the latest figure at -$58.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 113.5% year-over-year to -$58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 179.41% YoY) and the FY2025 annual result came in at $10.1 million, down 63.01% from the prior year.
- Net Cash Flow slipped to -$58.7 million in Q1 2026 per FLNG's latest filing, from -$31.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $148.1 million in Q4 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2030.09% in 2022, down 365.46% in 2022.
- Over 5 years, Net Cash Flow stood at $60.2 million in 2022, then sank by 131.91% to -$19.2 million in 2023, then soared 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$58.7 million, -$31.1 million, and $66.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | -58.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.68 Mn |
| Mar 31, 2026 | -58.68 Mn |
| Dec 31, 2025 | -31.06 Mn |
| Dec 31, 2025 | -31.06 Mn |
| Sep 30, 2025 | 66.08 Mn |
| Sep 30, 2025 | 66.08 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | -27.49 Mn |
| Mar 31, 2025 | -27.49 Mn |
| Dec 31, 2024 | 148.12 Mn |
| Dec 31, 2024 | 148.12 Mn |
| Sep 30, 2024 | -80.84 Mn |
| Sep 30, 2024 | -80.84 Mn |
| Jun 30, 2024 | -13.18 Mn |
| Jun 30, 2024 | -13.18 Mn |
| Mar 31, 2024 | -26.91 Mn |
| Mar 31, 2024 | -26.91 Mn |
| Dec 31, 2023 | -19.21 Mn |
| Dec 31, 2023 | -19.21 Mn |