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 593.53% year-over-year from $31.3 million in Q1 2025.
Golar Lng (GLNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Golar Lng's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$154.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 593.53% year-over-year to -$154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $669.8 million (up 1133.75% YoY) and the FY2025 annual result came in at $30.4 million, up 155.38% 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.
- Across five years, Net Cash Flow topped out at $840.9 million in Q4 2025 and bottomed at -$229.7 million in Q3 2025.
- A 5-year average of $27.1 million and a median of -$52.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 5868.27% — and 2025, when it jumped 1250.91%.
- Golar Lng's Net Cash Flow stood at $384.8 million in 2022, then slumped by 130.55% to -$117.6 million in 2023, then grew by 8.56% to -$107.5 million in 2024, then surged by 882.22% to $840.9 million in 2025, then plunged by 118.37% to -$154.4 million in 2026.
- Business Quant data shows GLNG's Net Cash Flow at -$154.4 million in Q1 2026, $840.9 million in Q4 2025, and -$229.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 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 | 457.94 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 |
| 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 | -117.57 Mn |
| Dec 31, 2023 | -117.57 Mn |