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| 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 |