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

Golar Lng's (GLNG) quarterly Cash from Financing Activities came in at -$58.6 million in Q1 2026, up 3.72% YoY from -$56.5 million in Q1 2025, and down 110.48% on a QoQ basis from $559.3 million in Q4 2025.

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

Golar Lng (GLNG) has 18 years of Cash from Financing Activities data on file, last reported at -$58.6 million in 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 retreated to -$58.6 million in Q1 2026, from $559.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $559.3 million in Q4 2025 to a low of -$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 plunged 1112.19% — and 2025, when it jumped 1060.12%.
  • Tracing GLNG's Cash from Financing Activities over 5 years: 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 (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -320.26 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.15 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -1.28 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -644.00 Mn
10 Golar Lng 5.71 Bn 4.49 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