Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

Golar Lng (GLNG) Change in Cash (2009 - 2026)

Golar Lng's (GLNG) quarterly Change in Cash came in at -$152.5 million in Q2 2026, down 171.61% on a YoY basis from $213.0 million in Q2 2025, and down 198.75% quarter-over-quarter from $154.4 million in Q1 2026.

Analysis

Golar Lng (GLNG) Change in Cash (2009 - 2026) Analysis & Trends

Golar Lng (GLNG) has reported Change in Cash for 17 consecutive years, with -$152.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 171.61% year-over-year to -$152.5 million; the trailing twelve-month figure through Jun 2026 stood at $310.0 million (up 8.49% YoY), and the FY2025 full-year result was $498.8 million, up 1008.82% from the prior year.
  • Change in Cash fell to -$152.5 million in Q2 2026 per GLNG's latest filing, from $154.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $537.8 million in Q4 2025 and bottomed at -$229.7 million in Q3 2025.
  • Historically, Change in Cash has averaged $74.2 million across 4 years, with a median of $66.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 213.4% in 2025, then jumped 793.53% in 2026.
  • Over 4 years, Change in Cash stood at $176.9 million in 2022, then slumped by 160.77% to -$107.5 million in 2024, then soared by 600.28% to $537.8 million in 2025, then slumped by 128.36% to -$152.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$152.5 million, $154.4 million, and $537.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -249.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 1.54 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 165.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -152.51 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -198.42 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 34.51 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 5.13 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 310.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -152.51 Mn
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, 2022 176.90 Mn
Sep 30, 2022 -30.56 Mn
Dec 31, 2021 232.21 Mn
Sep 30, 2021 -70.37 Mn
Jun 30, 2021 39.65 Mn
Mar 31, 2021 8.02 Mn
Dec 31, 2020 86.56 Mn
Sep 30, 2020 -26.30 Mn
Jun 30, 2020 -38.16 Mn
Mar 31, 2020 -107.06 Mn
Dec 31, 2019 -215.02 Mn
Sep 30, 2019 80.01 Mn