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

Cheniere Energy has reported Cash from Financing Activities for 17 years, with the latest figure at -$149.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 85.06% year-over-year to -$149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 billion (up 36.69% YoY) and the FY2025 annual result came in at -$4.1 billion, up 7.21% from the prior year.
• Cash from Financing Activities advanced to -$149.0 million in Q1 2026 per LNG's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $487.0 million in Q2 2023 and troughed at -$3.3 billion in Q4 2022.
• A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 5465.62% in 2022, then soared 130.4% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.3 billion in 2022, then surged by 77.2% to -$754.0 million in 2023, then decreased by 27.06% to -$958.0 million in 2024, then dropped by 16.91% to -$1.1 billion in 2025, then jumped by 86.7% to -$149.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$149.0 million, -$1.1 billion, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.