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

Flex LNG's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$58.7 million for 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 was -$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.
• Median Net Cash Flow over the past 5 years was -$19.2 million (2023), compared with a mean of $10.8 million.
• On a YoY basis, Net Cash Flow climbed as much as 2030.09% in 2022 and fell as far as 365.46% in 2022.
• Over 5 years, Net Cash Flow stood at $60.2 million in 2022, then plunged by 131.91% to -$19.2 million in 2023, then soared by 870.96% to $148.1 million in 2024, then slumped by 120.97% to -$31.1 million in 2025, then sank 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.