Cheniere Energy (LNG) Change in Cash (2010 - 2026)
Cheniere Energy (LNG) posted Change in Cash of $184.0 million for Q1 2026, down 1.08% sequentially from $186.0 million in Q4 2025, and up 157.14% YoY from $71.6 million in Q1 2025.
Cheniere Energy (LNG) Change in Cash (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Change in Cash for 17 years, with the latest figure at $184.0 million in Q1 2026.
- Quarterly Change in Cash rose 157.14% year-over-year to $184.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 44.16% YoY) and the FY2025 annual result came in at -$1.6 billion, down 20.3% from the prior year.
- Change in Cash slipped to $184.0 million in Q1 2026 per LNG's latest filing, from $186.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.7 billion in Q2 2023 and troughed at -$1.9 billion in Q2 2024.
- A 5-year average of -$2.9 million and a median of $122.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 2776.67% in 2023, then sank 607.38% in 2025.
- Over 5 years, Change in Cash stood at -$851.0 million in 2022, then jumped by 128.44% to $242.0 million in 2023, then tumbled by 52.89% to $114.0 million in 2024, then soared by 63.16% to $186.0 million in 2025, then dropped by 1.08% to $184.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $184.0 million, $186.0 million, and -$619.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Venture Global | 34.26 Bn | 31.04 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -249.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -619.00 Mn |
| Jun 30, 2025 | -851.00 Mn |
| Mar 31, 2025 | -322.00 Mn |
| Dec 31, 2024 | 114.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | -1.88 Bn |
| Mar 31, 2024 | 313.00 Mn |
| Dec 31, 2023 | 242.00 Mn |
| Sep 30, 2023 | -886.00 Mn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 956.00 Mn |
| Dec 31, 2022 | -851.00 Mn |
| Sep 30, 2022 | 372.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | -805.00 Mn |
| Sep 30, 2021 | 392.00 Mn |