Golar Lng (GLNG) Cash from Financing Activities (2009 - 2026)
Golar Lng (GLNG) posted Cash from Financing Activities of -$58.6 million for Q1 2026, down 110.48% on a QoQ basis from $559.3 million in Q4 2025, and up 3.72% year-over-year from -$56.5 million in Q1 2025.
Golar Lng (GLNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Cash from Financing Activities for 18 consecutive years, with -$58.6 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$58.6 million, up 3.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $843.4 million (up 1640.98% YoY), and the FY2025 annual result was $841.1 million, up 1818.05% from the prior year.
- Cash from Financing Activities was -$58.6 million for Q1 2026 at Golar Lng, down from $559.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $559.3 million in Q4 2025 and troughed at -$188.9 million in Q4 2022.
- A 5-year average of $2.8 million and a median of -$58.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1112.19% — and 2025, when it surged 1060.12%.
- Year by year, Cash from Financing Activities stood at -$188.9 million in 2022, then surged by 88.84% to -$21.1 million in 2023, then slumped by 176.37% to -$58.3 million in 2024, then soared by 1060.12% to $559.3 million in 2025, then sank by 110.48% to -$58.6 million in 2026.
- Per Business Quant, the three latest GLNG Cash from Financing Activities figures stand at -$58.6 million (Q1 2026), $559.3 million (Q4 2025), and -$59.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Golar Lng | - | - | -38.59 Bn | -58.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.62 Mn |
| Mar 31, 2026 | -58.62 Mn |
| Dec 31, 2025 | 559.35 Mn |
| Dec 31, 2025 | 559.35 Mn |
| Sep 30, 2025 | -59.17 Mn |
| Sep 30, 2025 | -59.17 Mn |
| Jun 30, 2025 | 401.81 Mn |
| Jun 30, 2025 | 401.81 Mn |
| Mar 31, 2025 | -60.88 Mn |
| Mar 31, 2025 | -60.88 Mn |
| Dec 31, 2024 | -58.26 Mn |
| Dec 31, 2024 | -58.26 Mn |
| Sep 30, 2024 | 219.88 Mn |
| Sep 30, 2024 | 219.88 Mn |
| Jun 30, 2024 | -52.30 Mn |
| Jun 30, 2024 | -52.30 Mn |
| Mar 31, 2024 | -65.47 Mn |
| Mar 31, 2024 | -65.47 Mn |
| Dec 31, 2023 | -21.08 Mn |
| Dec 31, 2023 | -21.08 Mn |