Cheniere Energy (LNG) Cash from Financing Activities (2010 - 2026)

Cheniere Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$149.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$149.0 million, up 85.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 billion (up 36.69% YoY), and the FY2025 annual result was -$4.1 billion, up 7.21% from the prior year.
• Cash from Financing Activities came in at -$149.0 million for Q1 2026 at Cheniere Energy, up from -$1.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $487.0 million in Q2 2023 to a low of -$3.3 billion in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$1.1 billion (2025), against an average of -$1.2 billion.
• Across the five-year window, Cash from Financing Activities slumped 5465.62% in 2022 and jumped 130.4% in 2023, its largest moves.
• Cheniere Energy's Cash from Financing Activities stood at -$3.3 billion in 2022, then soared by 77.2% to -$754.0 million in 2023, then fell by 27.06% to -$958.0 million in 2024, then decreased by 16.91% to -$1.1 billion in 2025, then surged by 86.7% to -$149.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$149.0 million (Q1 2026), -$1.1 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.