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

Cheniere Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$149.0 million for 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 was -$149.0 million for Q1 2026 at Cheniere Energy, up from -$1.1 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.
• Median Cash from Financing Activities over the past 5 years was -$1.1 billion (2025), compared with a mean of -$1.2 billion.
• Across the five-year window, Cash from Financing Activities sank 5465.62% in 2022 and soared 130.4% in 2023, its largest moves.
• 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 declined by 27.06% to -$958.0 million in 2024, then retreated by 16.91% to -$1.1 billion in 2025, then jumped by 86.7% to -$149.0 million in 2026.
• Business Quant data shows LNG's Cash from Financing Activities at -$149.0 million in Q1 2026, -$1.1 billion in Q4 2025, and -$1.4 billion in Q3 2025.