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 -$644.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 1.83% year-over-year to -$644.0 million; the TTM figure through Jun 2026 stood at -$3.3 billion (up 2.62% YoY), while the FY2025 annual figure was -$4.1 billion, up 7.21% from the prior year.
• Cash from Financing Activities came in at -$644.0 million for Q2 2026 at Cheniere Energy, down from -$149.0 million 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.
• Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.1 billion recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 5465.62% in 2022 and surged 130.4% in 2023.
• Over 5 years, 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 jumped by 42.5% to -$644.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$644.0 million in Q2 2026, -$149.0 million in Q1 2026, and -$1.1 billion in Q4 2025.