Golar Lng (GLNG) Cash from Financing Activities (2009 - 2026)

Golar Lng (GLNG) reported Cash from Financing Activities of -$58.6 million for Q1 2026, up 3.72% on a YoY basis from -$56.5 million in Q1 2025, and down 110.48% quarter-over-quarter from $559.3 million in Q4 2025.

Golar Lng (GLNG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Golar Lng has reported Cash from Financing Activities for 18 years, with the latest figure at -$58.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 3.72% year-over-year to -$58.6 million; the trailing twelve-month figure through Mar 2026 stood at $843.4 million (up 1640.98% YoY), and the FY2025 full-year result was $841.1 million, up 1818.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$58.6 million, down from $559.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $559.3 million in Q4 2025, with the low at -$188.9 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $2.8 million across 5 years, with a median of -$58.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1112.19% — and 2025, when it jumped 1060.12%.
  • Golar Lng's Cash from Financing Activities stood at -$188.9 million in 2022, then soared by 88.84% to -$21.1 million in 2023, then slumped by 176.37% to -$58.3 million in 2024, then jumped by 1060.12% to $559.3 million in 2025, then sank by 110.48% to -$58.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$58.6 million (Q1 2026), $559.3 million (Q4 2025), and -$59.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Golar Lng 5.59 Bn 4.62 Bn - -

Historic Data

Download Data
DateValue
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