Golar Lng (GLNG) Net Cash Flow (2009 - 2026)
Golar Lng (GLNG) posted Net Cash Flow of -$154.4 million for Q1 2026, down 118.37% on a QoQ basis from $840.9 million in Q4 2025, and down 251.92% year-over-year from $101.7 million in Q1 2025.
Golar Lng (GLNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Net Cash Flow for 18 consecutive years, with -$154.4 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$154.4 million, down 251.92% year-over-year; the trailing twelve-month figure through Sep 2026 was $686.5 million (up 3141.56% YoY), and the FY2025 annual result was $498.8 million, up 1008.82% from the prior year.
- Net Cash Flow was -$154.4 million for Q1 2026 at Golar Lng, down from $840.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $840.9 million in Q4 2025 and troughed at -$229.7 million in Q3 2025.
- A 5-year average of $42.3 million and a median of -$18.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 5081.66% — and 2025, when it surged 1250.91%.
- Year by year, Net Cash Flow stood at $385.0 million in 2022, then tumbled by 122.89% to -$88.1 million in 2023, then declined by 21.99% to -$107.5 million in 2024, then surged by 882.22% to $840.9 million in 2025, then slumped by 118.37% to -$154.4 million in 2026.
- Per Business Quant, the three latest GLNG Net Cash Flow figures stand at -$154.4 million (Q1 2026), $840.9 million (Q4 2025), and -$229.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Golar Lng | - | - | -38.59 Bn | -154.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -154.44 Mn |
| Mar 31, 2026 | -154.44 Mn |
| Dec 31, 2025 | 840.92 Mn |
| Dec 31, 2025 | 840.92 Mn |
| Sep 30, 2025 | -229.71 Mn |
| Sep 30, 2025 | -229.71 Mn |
| Jun 30, 2025 | 212.99 Mn |
| Jun 30, 2025 | 212.99 Mn |
| Mar 31, 2025 | -22.27 Mn |
| Mar 31, 2025 | -22.27 Mn |
| Dec 31, 2024 | -107.51 Mn |
| Dec 31, 2024 | -107.51 Mn |
| Sep 30, 2024 | 202.57 Mn |
| Sep 30, 2024 | 202.57 Mn |
| Jun 30, 2024 | -18.51 Mn |
| Jun 30, 2024 | -18.51 Mn |
| Mar 31, 2024 | -131.44 Mn |
| Mar 31, 2024 | -131.44 Mn |
| Dec 31, 2023 | -88.13 Mn |
| Dec 31, 2023 | -88.13 Mn |