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

Cheniere Energy has disclosed Change in Cash across 17 years of filings, most recently posting $184.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $184.0 million, up 157.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 44.16% YoY), and the FY2025 annual result was -$1.6 billion, down 20.3% from the prior year.
• Change in Cash came in at $184.0 million for Q1 2026 at Cheniere Energy, down from $186.0 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.
• The 5-year median for Change in Cash is $122.0 million (2024), against an average of -$2.9 million.
• Across the five-year window, Change in Cash jumped 2776.67% in 2023 and sank 607.38% in 2025, its largest moves.
• Cheniere Energy's Change in Cash stood at -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then tumbled by 52.89% to $114.0 million in 2024, then jumped by 63.16% to $186.0 million in 2025, then decreased by 1.08% to $184.0 million in 2026.
• The last three Change in Cash figures came in at $184.0 million (Q1 2026), $186.0 million (Q4 2025), and -$619.0 million (Q3 2025), per Business Quant data.