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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |