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| 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 |