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's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$58.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 3.72% year-over-year to -$58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $843.4 million (up 1640.98% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Cash from Financing Activities topped out at $559.3 million in Q4 2025 and bottomed 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 jumped 1060.12%.
  • Golar Lng's Cash from Financing Activities stood at -$188.9 million in 2022, then surged by 88.84% 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 110.48% to -$58.6 million in 2026.
  • Business Quant data shows GLNG's Cash from Financing Activities at -$58.6 million in Q1 2026, $559.3 million in Q4 2025, and -$59.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Golar Lng 7.18 Bn 5.68 Bn 137.52 Mn -58.62 Mn

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