Flex LNG (FLNG) Short-term Investments (2020 - 2025)
Flex LNG's (FLNG) quarterly Short-term Investments came in at $46610.6 in Q4 2025, up 32.88% year-over-year from $35076.6 in Q4 2024, and down 15.6% quarter-over-quarter from $55224.3 in Q3 2025.
Analysis
Flex LNG (FLNG) Short-term Investments (2020 - 2025) Analysis & Trends
Flex LNG has disclosed Short-term Investments across 6 years of filings, most recently posting $46610.6 for Q4 2025.
- In Q4 2025, Short-term Investments rose 32.88% year-over-year to $46610.6; the TTM figure through Dec 2025 stood at $46610.6 (up 32.88% YoY), while the FY2025 annual figure was $46521.9, up 29.99% from the prior year.
- Short-term Investments came in at $46610.6 for Q4 2025 at Flex LNG, down from $55224.3 in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $410948.1 in Q4 2021 to a low of $33736.8 in Q3 2022.
- Average Short-term Investments over 5 years is $110390.3, with a median of $55224.3 recorded in 2025.
- Year-over-year, Short-term Investments surged 537.8% in 2021 and tumbled 87.09% in 2022.
- Over 5 years, Short-term Investments stood at $410948.1 in 2021, then tumbled by 87.09% to $53042.6 in 2022, then soared by 64.79% to $87409.7 in 2023, then tumbled by 59.87% to $35076.6 in 2024, then surged by 32.88% to $46610.6 in 2025.
- Per Business Quant data, the three most recent Short-term Investments figures were $46610.6 in Q4 2025, $55224.3 in Q3 2025, and $302461.8 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 46,610.61 |
| Sep 30, 2025 | 55,224.26 |
| Mar 31, 2025 | 302,461.75 |
| Dec 31, 2024 | 35,076.61 |
| Sep 30, 2024 | 39,584.88 |
| Mar 31, 2024 | 112,801.21 |
| Dec 31, 2023 | 87,409.73 |
| Sep 30, 2023 | 64,150.02 |
| Jun 30, 2023 | 67,745.17 |
| Mar 31, 2023 | 384,642.11 |
| Dec 31, 2022 | 53,042.61 |
| Sep 30, 2022 | 33,736.83 |
| Jun 30, 2022 | 36,864.01 |
| Dec 31, 2021 | 410,948.09 |
| Sep 30, 2021 | 37,337.24 |
| Jun 30, 2021 | 56,000.00 |
| Mar 31, 2021 | 53,000.00 |
| Dec 31, 2020 | 64,432.59 |