Cheniere Energy (LNG) Change in Cash (2009 - 2026)
Cheniere Energy (LNG) posted Change in Cash of -$249 million for Q2 2026, compared with -$851 million a year earlier.
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Analysis
Cheniere Energy (LNG) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Cheniere Energy was -$498 million; for FY2025, it was -$1.61 billion.
- In prior years, Cheniere Energy's Change in Cash was -$1.34 billion in FY2024, $2.04 billion in FY2023 (+204.2%), $670 million in FY2022 and -$260 million in FY2021.
- Quarterly Change in Cash has run from a low of -$1.88 billion in Q2 2024 to a high of $1.73 billion in Q2 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $184 million (Q1 2026), $186 million (Q4 2025) and -$619 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 2.09 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.55 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | -6.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 824.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | -589.33 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | -94.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 10.30 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 537.00 Mn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 266.00 Mn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 4.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 537.00 Mn |
| 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 |
API Access
Cheniere Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();