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Cheniere Energy (LNG) Cash from Financing Activities (2016 - 2026)

Cheniere Energy's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 16.91% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.1 billion, a 7.21% increase, with the full-year FY2025 number at -$4.1 billion, up 7.21% from a year prior.
  • Cash from Financing Activities hit -$1.1 billion in Q4 2025 for Cheniere Energy, up from -$1.4 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LNG hit a ceiling of $487.0 million in Q2 2023 and a floor 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.
  • Tracing LNG's Cash from Financing Activities over 5 years: stood at -$1.0 billion in 2021, then crashed by 226.78% to -$3.3 billion in 2022, then skyrocketed by 77.2% to -$754.0 million in 2023, then dropped by 27.06% to -$958.0 million in 2024, then fell 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.