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

Cheniere Energy's Change in Cash history runs 17 years deep, the most recent figure standing at $184.0 million for 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 was $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.
• Median Change in Cash over the past 5 years was $122.0 million (2024), compared with a mean of -$2.9 million.
• Across the five-year window, Change in Cash soared 2776.67% in 2023 and plunged 607.38% in 2025, its largest moves.
• 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 slumped by 52.89% to $114.0 million in 2024, then soared by 63.16% to $186.0 million in 2025, then retreated by 1.08% to $184.0 million in 2026.
• Business Quant data shows LNG's Change in Cash at $184.0 million in Q1 2026, $186.0 million in Q4 2025, and -$619.0 million in Q3 2025.