Golar Lng (GLNG) Change in Cash (2009 - 2026)
Golar Lng (GLNG) posted Change in Cash of -$154.4 million for Q1 2026, down 128.72% on a QoQ basis from $537.8 million in Q4 2025, and down 593.53% year-over-year from $31.3 million in Q1 2025.
Golar Lng (GLNG) Change in Cash (2009 - 2026) Analysis & Trends
Golar Lng's Change in Cash history runs 18 years deep, the most recent figure standing at -$154.4 million for Q1 2026.
- Quarterly Change in Cash fell 593.53% year-over-year to -$154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $366.7 million (up 233.92% YoY) and the FY2025 annual result came in at $498.8 million, up 1008.82% from the prior year.
- Change in Cash was -$154.4 million for Q1 2026 at Golar Lng, down from $537.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $537.8 million in Q4 2025 and bottomed at -$346.6 million in Q4 2023.
- A 5-year average of $58.2 million and a median of $26.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 1032.75% — and 2026, when it tumbled 593.53%.
- Golar Lng's Change in Cash stood at $533.4 million in 2022, then plunged by 164.98% to -$346.6 million in 2023, then soared by 68.98% to -$107.5 million in 2024, then soared by 600.28% to $537.8 million in 2025, then plunged by 128.72% to -$154.4 million in 2026.
- Business Quant data shows GLNG's Change in Cash at -$154.4 million in Q1 2026, $537.8 million in Q4 2025, and -$229.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Golar Lng | 7.18 Bn | 5.68 Bn | 137.52 Mn | -154.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -154.44 Mn |
| Dec 31, 2025 | 537.83 Mn |
| Sep 30, 2025 | -229.71 Mn |
| Jun 30, 2025 | 212.99 Mn |
| Mar 31, 2025 | -22.27 Mn |
| Dec 31, 2024 | -107.51 Mn |
| Sep 30, 2024 | 202.57 Mn |
| Dec 31, 2023 | -346.57 Mn |
| Sep 30, 2023 | 19.16 Mn |
| Jun 30, 2023 | 26.39 Mn |
| Mar 31, 2023 | 59.61 Mn |
| Dec 31, 2022 | 533.35 Mn |
| Sep 30, 2022 | 83.53 Mn |
| Jun 30, 2022 | 2.33 Mn |
| Mar 31, 2022 | 55.75 Mn |
| Dec 31, 2021 | 150.62 Mn |
| Sep 30, 2021 | -70.37 Mn |
| Jun 30, 2021 | 39.65 Mn |
| Mar 31, 2021 | 8.68 Mn |
| Dec 31, 2020 | 51.98 Mn |