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| 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 |