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Golar LNG Limited (GLNG) Cash From Financing

Annual CFF:

$50.54M+$285.05M(+121.55%)
December 31, 2024

Summary

  • As of today, GLNG annual cash from financing is $50.54 million, with the most recent change of +$285.05 million (+121.55%) on December 31, 2024.
  • During the last 3 years, GLNG annual cash from financing has risen by +$88.85 million (+231.93%).
  • GLNG annual cash from financing is now -96.61% below its all-time high of $1.49 billion, reached on December 31, 2014.

Performance

GLNG Cash From Financing Chart

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Quarterly CFF:

-$60.27M-$485.92M(-114.16%)
September 30, 2025

Summary

  • As of today, GLNG quarterly cash from financing is -$60.27 million, with the most recent change of -$485.92 million (-114.16%) on September 30, 2025.
  • Over the past year, GLNG quarterly cash from financing has dropped by -$285.60 million (-126.75%).
  • GLNG quarterly cash from financing is now -109.14% below its all-time high of $659.10 million, reached on June 30, 2014.

Performance

GLNG Quarterly Cash From Financing Chart

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TTM CFF:

$244.40M-$285.60M(-53.89%)
September 30, 2025

Summary

  • As of today, GLNG TTM cash from financing is $244.40 million, with the most recent change of -$285.60 million (-53.89%) on September 30, 2025.
  • Over the past year, GLNG TTM cash from financing has increased by +$151.27 million (+162.43%).
  • GLNG TTM cash from financing is now -85.76% below its all-time high of $1.72 billion, reached on March 31, 2015.

Performance

GLNG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLNG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+121.5%-126.8%+162.4%
3Y3 Years+231.9%-65.6%+166.0%
5Y5 Years+145.3%-244.6%+464.3%

GLNG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+107.4%-114.2%+66.6%-53.9%+137.9%
5Y5-Yearat high+107.4%-114.2%+77.6%-53.9%+137.9%
All-TimeAll-Time-96.6%+107.4%-109.1%+84.2%-85.8%+137.9%

GLNG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$60.27M(-114.2%)
$244.40M(-53.9%)
Jun 2025
-
$425.65M(+799.2%)
$530.00M(+889.0%)
Mar 2025
-
-$60.88M(-1.3%)
$53.59M(+8.7%)
Dec 2024
$50.54M(+121.6%)
-$60.11M(-126.7%)
$49.28M(-47.1%)
Sep 2024
-
$225.33M(+543.9%)
$93.13M(+150.9%)
Jun 2024
-
-$50.76M(+22.1%)
-$182.91M(-18.4%)
Mar 2024
-
-$65.19M(-300.8%)
-$154.52M(+32.5%)
Dec 2023
-$234.51M(+65.6%)
-$16.26M(+67.9%)
-$228.77M(+41.8%)
Sep 2023
-
-$50.71M(-126.8%)
-$392.80M(-3.8%)
Jun 2023
-
-$22.36M(+84.0%)
-$378.49M(+39.4%)
Mar 2023
-
-$139.44M(+22.7%)
-$624.87M(+3.0%)
Dec 2022
-$682.04M(-1680.5%)
-$180.29M(-395.3%)
-$643.97M(-74.0%)
Sep 2022
-
-$36.40M(+86.5%)
-$370.15M(+17.5%)
Jun 2022
-
-$268.74M(-69.5%)
-$448.73M(-117.7%)
Mar 2022
-
-$158.54M(-269.5%)
-$206.14M(-446.5%)
Dec 2021
-$38.31M(+74.1%)
$93.53M(+181.3%)
-$37.72M(+84.4%)
Sep 2021
-
-$114.98M(-339.7%)
-$241.76M(-67.6%)
Jun 2021
-
-$26.15M(-364.8%)
-$144.27M(-3.2%)
Mar 2021
-
$9.88M(+108.9%)
-$139.73M(+9.4%)
Dec 2020
-$147.72M(-32.4%)
-$110.51M(-531.8%)
-$154.15M(-129.8%)
Sep 2020
-
-$17.49M(+19.1%)
-$67.09M(-647.3%)
Jun 2020
-
-$21.61M(-375.4%)
$12.26M(+135.0%)
Mar 2020
-
-$4.55M(+80.6%)
-$35.01M(+67.5%)
Dec 2019
-$111.54M(-178.2%)
-$23.45M(-137.9%)
-$107.77M(+44.5%)
Sep 2019
-
$61.86M(+189.8%)
-$194.32M(+41.9%)
Jun 2019
-
-$68.88M(+10.9%)
-$334.46M(-2194.2%)
Mar 2019
-
-$77.30M(+29.7%)
$15.97M(-88.4%)
Dec 2018
$142.69M(-62.3%)
-$110.00M(-40.5%)
$137.50M(-58.3%)
Sep 2018
-
-$78.27M(-127.8%)
$329.36M(-9.1%)
Jun 2018
-
$281.55M(+536.6%)
$362.25M(+252.8%)
Mar 2018
-
$44.23M(-46.0%)
$102.69M(-73.2%)
Dec 2017
$378.87M(+125.4%)
$81.86M(+280.4%)
$383.57M(-12.7%)
Sep 2017
-
-$45.38M(-306.4%)
$439.24M(-9.6%)
Jun 2017
-
$21.99M(-93.2%)
$485.76M(+7.7%)
Mar 2017
-
$325.11M(+136.4%)
$451.03M(+225.9%)
Dec 2016
$168.10M(-68.7%)
$137.52M(>+9900.0%)
$138.39M(-40.4%)
Sep 2016
-
$1.14M(+108.9%)
$232.21M(+50.8%)
Jun 2016
-
-$12.74M(-202.1%)
$154.03M(+48.5%)
Mar 2016
-
$12.47M(-94.6%)
$103.69M(-79.6%)
Dec 2015
$537.70M(-63.9%)
$231.34M(+400.3%)
$508.77M(-29.2%)
Sep 2015
-
-$77.05M(-22.2%)
$718.25M(-27.7%)
Jun 2015
-
-$63.08M(-115.1%)
$993.97M(-42.1%)
Mar 2015
-
$417.56M(-5.3%)
$1.72B(+15.2%)
Dec 2014
$1.49B(+797.2%)
$440.82M(+121.9%)
$1.49B(+14.6%)
Sep 2014
-
$198.67M(-69.9%)
$1.30B(+23.0%)
Jun 2014
-
$659.10M(+245.9%)
$1.06B(+194.5%)
Mar 2014
-
$190.54M(-24.1%)
$358.87M(+116.2%)
DateAnnualQuarterlyTTM
Dec 2013
$165.98M(-60.0%)
$251.01M(+671.0%)
$165.98M(+10.1%)
Sep 2013
-
-$43.96M(-13.5%)
$150.72M(-37.4%)
Jun 2013
-
-$38.72M(-1547.8%)
$240.79M(+9.4%)
Mar 2013
-
-$2.35M(-101.0%)
$220.03M(-46.9%)
Dec 2012
$414.69M(+392.3%)
$235.76M(+411.3%)
$414.69M(+206.4%)
Sep 2012
-
$46.11M(+177.5%)
$135.35M(+60.0%)
Jun 2012
-
-$59.48M(-130.9%)
$84.59M(-73.1%)
Mar 2012
-
$192.31M(+541.3%)
$314.18M(+283.3%)
Dec 2011
$84.23M(+122.5%)
-$43.58M(-835.6%)
$81.97M(+132.0%)
Sep 2011
-
-$4.66M(-102.7%)
-$256.10M(+7.7%)
Jun 2011
-
$170.11M(+526.4%)
-$277.37M(+29.8%)
Mar 2011
-
-$39.90M(+89.5%)
-$395.12M(-5.7%)
Dec 2010
-$373.96M(-574.5%)
-$381.65M(-1372.1%)
-$373.96M(-815.4%)
Sep 2010
-
-$25.93M(-149.5%)
-$40.85M(-142.5%)
Jun 2010
-
$52.35M(+379.5%)
$96.16M(+156.1%)
Mar 2010
-
-$18.73M(+61.4%)
$37.55M(-52.4%)
Dec 2009
$78.81M(+183.3%)
-$48.55M(-143.7%)
$78.81M(-41.6%)
Sep 2009
-
$111.09M(+1875.7%)
$134.95M(+213.4%)
Jun 2009
-
-$6.26M(-127.8%)
-$118.96M(+17.9%)
Mar 2009
-
$22.53M(+196.7%)
-$144.95M(-88.4%)
Dec 2008
-$94.57M(+43.8%)
$7.59M(+105.3%)
-$76.93M(-96.0%)
Sep 2008
-
-$142.83M(-343.0%)
-$39.25M(-439.5%)
Jun 2008
-
-$32.24M(-135.6%)
$11.56M(+127.8%)
Mar 2008
-
$90.55M(+100.0%)
-$41.54M(+76.8%)
Dec 2007
-$168.37M(-215.2%)
$45.28M(+149.2%)
-$179.06M(+28.7%)
Sep 2007
-
-$92.02M(-7.8%)
-$251.17M(-44.9%)
Jun 2007
-
-$85.34M(-81.7%)
-$173.33M(-2141.8%)
Mar 2007
-
-$46.97M(-75.0%)
$8.49M(-94.2%)
Dec 2006
$146.16M(-4.3%)
-$26.84M(-89.2%)
$145.94M(-3.6%)
Sep 2006
-
-$14.19M(-114.7%)
$151.37M(+3.9%)
Jun 2006
-
$96.48M(+6.6%)
$145.74M(+75.9%)
Mar 2006
-
$90.48M(+522.6%)
$82.83M(-45.8%)
Dec 2005
$152.78M(-26.5%)
-$21.41M(-8.1%)
$152.78M(-56.2%)
Sep 2005
-
-$19.82M(-159.0%)
$348.70M(+117.2%)
Jun 2005
-
$33.58M(-79.1%)
$160.54M(-57.7%)
Mar 2005
-
$160.43M(-8.1%)
$379.12M(+82.4%)
Dec 2004
$207.80M(-68.8%)
$174.50M(+183.9%)
$207.80M(+210.5%)
Sep 2004
-
-$207.97M(-182.5%)
$66.92M(-86.8%)
Jun 2004
-
$252.15M(+2416.1%)
$508.33M(-23.1%)
Mar 2004
-
-$10.89M(-132.4%)
$661.18M(-0.8%)
Dec 2003
$666.24M(+663.3%)
$33.62M(-85.6%)
$666.24M(+0.6%)
Sep 2003
-
$233.44M(-42.4%)
$662.39M(+54.4%)
Jun 2003
-
$405.00M(+7052.8%)
$428.95M(+1691.2%)
Mar 2003
-
-$5.83M(-119.6%)
$23.95M(-19.6%)
Dec 2002
$87.28M(-86.9%)
$29.77M
$29.77M
Dec 2001
$667.68M(+591.8%)
-
-
Dec 2000
$96.51M
-
-

FAQ

  • What is Golar LNG Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Golar LNG Limited?
  • What is Golar LNG Limited annual cash from financing year-on-year change?
  • What is Golar LNG Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Golar LNG Limited?
  • What is Golar LNG Limited quarterly cash from financing year-on-year change?
  • What is Golar LNG Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Golar LNG Limited?
  • What is Golar LNG Limited TTM cash from financing year-on-year change?

What is Golar LNG Limited annual cash from financing?

The current annual cash from financing of GLNG is $50.54M

What is the all-time high annual cash from financing for Golar LNG Limited?

Golar LNG Limited all-time high annual cash from financing is $1.49B

What is Golar LNG Limited annual cash from financing year-on-year change?

Over the past year, GLNG annual cash from financing has changed by +$285.05M (+121.55%)

What is Golar LNG Limited quarterly cash from financing?

The current quarterly cash from financing of GLNG is -$60.27M

What is the all-time high quarterly cash from financing for Golar LNG Limited?

Golar LNG Limited all-time high quarterly cash from financing is $659.10M

What is Golar LNG Limited quarterly cash from financing year-on-year change?

Over the past year, GLNG quarterly cash from financing has changed by -$285.60M (-126.75%)

What is Golar LNG Limited TTM cash from financing?

The current TTM cash from financing of GLNG is $244.40M

What is the all-time high TTM cash from financing for Golar LNG Limited?

Golar LNG Limited all-time high TTM cash from financing is $1.72B

What is Golar LNG Limited TTM cash from financing year-on-year change?

Over the past year, GLNG TTM cash from financing has changed by +$151.27M (+162.43%)
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