KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheniere Energy (LNG) Cash from Financing Activities (2016 - 2025)

Cheniere Energy's Cash from Financing Activities history spans 15 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 16.91% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$4.1 billion, up 7.21%, while the annual FY2025 figure was -$4.1 billion, 7.21% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 billion at Cheniere Energy, up from -$1.4 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $487.0 million in Q2 2023 and bottomed at -$3.3 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$1.0 billion (2021), against an average of -$1.1 billion.
  • The largest annual shift saw Cash from Financing Activities crashed 5465.62% in 2022 before it surged 130.4% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 billion in 2021, then crashed by 226.78% to -$3.3 billion in 2022, then skyrocketed by 77.2% to -$754.0 million in 2023, then dropped by 27.06% to -$958.0 million in 2024, then fell by 16.91% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for LNG's Cash from Financing Activities are -$1.1 billion (Q4 2025), -$1.4 billion (Q3 2025), and -$656.0 million (Q2 2025).