Cheniere Energy (LNG) Change in Cash (2010 - 2026)

Cheniere Energy has disclosed Change in Cash across 17 years of filings, most recently posting -$249.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 70.74% year-over-year to -$249.0 million; the TTM figure through Jun 2026 stood at -$498.0 million (up 46.85% YoY), while the FY2025 annual figure was -$1.6 billion, down 20.3% from the prior year.
• Change in Cash came in at -$249.0 million for Q2 2026 at Cheniere Energy, down from $184.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.7 billion in Q2 2023 to a low of -$1.9 billion in Q2 2024.
• Average Change in Cash over 5 years is -$16.6 million, with a median of $118.0 million recorded in 2024.
• Year-over-year, Change in Cash surged 2776.67% in 2023 and plunged 607.38% in 2025.
• Over 5 years, Change in Cash stood at -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then sank by 52.89% to $114.0 million in 2024, then jumped by 63.16% to $186.0 million in 2025, then plunged by 233.87% to -$249.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$249.0 million in Q2 2026, $184.0 million in Q1 2026, and $186.0 million in Q4 2025.