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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Golar LNG paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN608 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN542 Mil paying cash dividends to shareholders.
It receivedMXN93 Mil on other financial activities.
In all, Golar LNGspentMXN1,057 Mil on financial activities for the
three
months ended in Mar. 2026.
Golar LNG (MEX:GLNG N) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Golar LNG's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Golar LNG's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Golar LNG's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-608 Mil.
Golar LNG spentMXN608 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Golar LNG's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Golar LNG paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Golar LNG's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-542 Mil.
Golar LNG spentMXN542 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Golar LNG's other financing for the
three
months ended in Mar. 2026 was MXN93 Mil.
Golar LNG receivedMXN93 Mil on other financial activities.
Golar LNG Cash Flow from Financing Related Terms
Golar LNG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Golar LNG's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Golar LNG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN15,495 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN15,495 Mil mean?
Golar LNG (MEX:GLNG N) has a Cash Flow from Financing of MXN15,495 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golar LNG and its competitors.
Is Golar LNG's Cash Flow from Financing too high?
Golar LNG's current Cash Flow from Financing is MXN15,495 Mil. Overall, Golar LNG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Golar LNG's Cash Flow from Financing compare to HESM and PAGP?
Golar LNG's Cash Flow from Financing of MXN15,495 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golar LNG and its competitors. Golar LNG's current Cash Flow from Financing is MXN15,495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golar LNG stock overvalued right now?
Golar LNG (MEX:GLNG N) has a current Cash Flow from Financing of MXN15,495 Mil. The stock's GF Value™ is MXN1,071.78, compared to a current price of MXN985.00 — trading 8.1% below its estimated fair value. The current Cash Flow from Financing is MXN15,495 Mil. Golar LNG's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Golar LNG (MEX:GLNG N), the current Cash Flow from Financing is MXN15,495 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Golar LNG (MEX:GLNG N) Overvalued in 2026?
Based on GuruFocus' analysis, Golar LNG stock appears to be undervalued.
The current stock price of MXN985.00 is trading 8.1% below its estimated GF Value™ of MXN1,071.78.
Key valuation signals for MEX:GLNG N:
Cash Flow from Financing: MXN15,495 Mil
GF Value™: MXN1,071.78 vs. price of MXN985.00 (8.1% below fair value)
No single metric tells the full story. See the MEX:GLNG N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golar LNG Ltd designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas and provides floating liquefied natural gas (FLNG) services. It offers solutions for gas resource holders to develop and utilize gas reserves, including stranded, associated, flared, or underutilized resources. The company's reportable segments are: i) FLNG: includes the operations of FLNG vessels and projects, and ii) Corporate and other: includes legacy shipping segment activities, vessel management, floating storage and regasification unit services for third parties. The majority of the company's revenue is derived from the FLNG segment. Geographically, it generates the maximum revenue from Cameroon.
73GF Score
Get the complete analysis for MEX:GLNG N
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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