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
DateValue
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