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 (GLNG) has reported Cash from Financing Activities for 18 consecutive years, with -$58.6 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$58.6 million, up 3.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $843.4 million (up 1640.98% YoY), and the FY2025 annual result was $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.
  • Over five years, Cash from Financing Activities peaked at $559.3 million in Q4 2025 and troughed 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 surged 1060.12%.
  • Year by year, Cash from Financing Activities stood at -$188.9 million in 2022, then surged by 88.84% to -$21.1 million in 2023, then slumped by 176.37% to -$58.3 million in 2024, then soared by 1060.12% to $559.3 million in 2025, then sank by 110.48% to -$58.6 million in 2026.
  • Per Business Quant, the three latest GLNG Cash from Financing Activities figures stand at -$58.6 million (Q1 2026), $559.3 million (Q4 2025), and -$59.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Golar Lng - - -38.59 Bn -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