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

Cheniere Energy (LNG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 16.91% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 billion through Dec 2025, up 7.21% year-over-year, with the annual reading at -$4.1 billion for FY2025, 7.21% up from the prior year.
  • Cash from Financing Activities hit -$1.1 billion in Q4 2025 for Cheniere Energy, up from -$1.4 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.
  • Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.0 billion in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 5465.62% in 2022 and later soared 130.4% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.0 billion in 2021, then plummeted by 226.78% to -$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.
  • Business Quant data shows Cash from Financing Activities for LNG at -$1.1 billion in Q4 2025, -$1.4 billion in Q3 2025, and -$656.0 million in Q2 2025.