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

Historic Cash from Financing Activities for Cheniere Energy (LNG) over the last 16 years, with Q3 2025 value amounting to -$1.4 billion.

  • Cheniere Energy's Cash from Financing Activities fell 8166.0% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 billion, marking a year-over-year increase of 656.93%. This contributed to the annual value of -$4.5 billion for FY2024, which is 648.33% down from last year.
  • Per Cheniere Energy's latest filing, its Cash from Financing Activities stood at -$1.4 billion for Q3 2025, which was down 8166.0% from -$656.0 million recorded in Q2 2025.
  • In the past 5 years, Cheniere Energy's Cash from Financing Activities ranged from a high of $487.0 million in Q2 2023 and a low of -$3.3 billion during Q4 2022
  • Its 5-year average for Cash from Financing Activities is -$1.1 billion, with a median of -$997.0 million in 2025.
  • In the last 5 years, Cheniere Energy's Cash from Financing Activities plummeted by 546562.5% in 2022 and then skyrocketed by 13039.95% in 2023.
  • Over the past 5 years, Cheniere Energy's Cash from Financing Activities (Quarter) stood at -$1.0 billion in 2021, then crashed by 226.78% to -$3.3 billion in 2022, then surged by 77.2% to -$754.0 million in 2023, then fell by 27.06% to -$958.0 million in 2024, then plummeted by 41.65% to -$1.4 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.4 billion for Q3 2025, versus -$656.0 million for Q2 2025 and -$997.0 million for Q1 2025.