Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Golar Lng (GLNG) Change in Cash (2016 - 2021)

Golar Lng filings provide 13 years of Change in Cash readings, the most recent being $150.6 million for Q4 2021.

On a quarterly basis, Change in Cash rose 189.79% to $150.6 million in Q4 2021 year-over-year; TTM through Dec 2021 was $127.9 million, a 207.01% increase, with the full-year FY2025 number at $498.8 million, up 1008.82% from a year prior.
Change in Cash hit $150.6 million in Q4 2021 for Golar Lng, up from -$70.4 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $263.8 million in Q2 2018 to a low of -$215.0 million in Q4 2019.
Median Change in Cash over the past 5 years was $50.5 million (2018), compared with a mean of $33.5 million.
Biggest five-year swings in Change in Cash: skyrocketed 1906.15% in 2017 and later tumbled 665.23% in 2020.
Golar Lng's Change in Cash stood at $126.4 million in 2017, then plummeted by 52.6% to $59.9 million in 2018, then crashed by 458.95% to -$215.0 million in 2019, then soared by 124.17% to $52.0 million in 2020, then skyrocketed by 189.79% to $150.6 million in 2021.
The last three reported values for Change in Cash were $150.6 million (Q4 2021), -$70.4 million (Q3 2021), and $39.6 million (Q2 2021) per Business Quant data.