Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Golar Lng (GLNG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Golar Lng (GLNG) over the last 17 years, with Q3 2025 value amounting to -$229.7 million.

  • Golar Lng's Net Cash Flow fell 21340.21% to -$229.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.5 million, marking a year-over-year decrease of 31258.31%. This contributed to the annual value of -$54.9 million for FY2024, which is 7732.43% up from last year.
  • Per Golar Lng's latest filing, its Net Cash Flow stood at -$229.7 million for Q3 2025, which was down 21340.21% from $213.0 million recorded in Q2 2025.
  • In the past 5 years, Golar Lng's Net Cash Flow registered a high of $385.0 million during Q4 2022, and its lowest value of -$229.7 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$22.3 million (2025), whereas its average is -$4.0 million.
  • In the last 5 years, Golar Lng's Net Cash Flow tumbled by 508166.09% in 2023 and then skyrocketed by 125091.32% in 2025.
  • Golar Lng's Net Cash Flow (Quarter) stood at $150.6 million in 2021, then surged by 155.56% to $385.0 million in 2022, then crashed by 122.89% to -$88.1 million in 2023, then decreased by 21.99% to -$107.5 million in 2024, then tumbled by 113.68% to -$229.7 million in 2025.
  • Its last three reported values are -$229.7 million in Q3 2025, $213.0 million for Q2 2025, and -$22.3 million during Q1 2025.