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

Cheniere Energy (LNG) has 17 years of Cash from Financing Activities data on file, last reported at -$149.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 85.06% year-over-year to -$149.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.3 billion (up 36.69% YoY), and the FY2025 full-year result was -$4.1 billion, up 7.21% from the prior year.
• Cash from Financing Activities advanced to -$149.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities plunged 5465.62% in 2022 and jumped 130.4% in 2023, its largest moves.
• Tracing LNG's Cash from Financing Activities over 5 years: 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.