Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Golar Lng's (GLNG) quarterly Cash from Financing Activities came in at -$86.6 million in Q2 2026, down 121.56% on a YoY basis from $401.8 million in Q2 2025, and down 247.75% quarter-over-quarter from $58.6 million in Q1 2026.

Analysis

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 -$86.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 121.56% year-over-year to -$86.6 million; the trailing twelve-month figure through Jun 2026 stood at $472.2 million (down 6.04% YoY), and the FY2025 full-year result was $841.1 million, up 1818.05% from the prior year.
  • Cash from Financing Activities slipped to -$86.6 million in Q2 2026 per GLNG's latest filing, from $58.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $559.3 million in Q4 2025 and bottomed at -$375.4 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of -$55.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1112.19% in 2022, then surged 1060.12% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$375.4 million in 2022, then jumped by 94.38% to -$21.1 million in 2023, then plunged by 176.37% to -$58.3 million in 2024, then soared by 1060.12% to $559.3 million in 2025, then tumbled by 115.48% to -$86.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$86.6 million, $58.6 million, and $559.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -644.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.14 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn -268.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -86.61 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -55.14 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 1.08 Bn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 355,000.00
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 508.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -86.61 Mn
Mar 31, 2026 58.62 Mn
Dec 31, 2025 559.35 Mn
Sep 30, 2025 -59.17 Mn
Jun 30, 2025 401.81 Mn
Mar 31, 2025 -60.88 Mn
Dec 31, 2024 -58.26 Mn
Sep 30, 2024 219.88 Mn
Jun 30, 2024 -52.30 Mn
Mar 31, 2024 -65.47 Mn
Dec 31, 2023 -21.08 Mn
Sep 30, 2023 -48.64 Mn
Jun 30, 2023 -35.12 Mn
Mar 31, 2023 -140.11 Mn
Dec 31, 2022 -375.36 Mn
Sep 30, 2022 132.04 Mn
Jun 30, 2022 -130.18 Mn
Mar 31, 2022 -159.87 Mn
Dec 31, 2021 111.82 Mn
Sep 30, 2021 -119.64 Mn