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Cheniere Energy (LNG) Change in Cash (2016 - 2025)

Cheniere Energy's Change in Cash history spans 15 years, with the latest figure at $186.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 63.16% year-over-year to $186.0 million; the TTM value through Dec 2025 reached -$1.6 billion, down 20.3%, while the annual FY2025 figure was -$1.6 billion, 20.3% down from the prior year.
  • Change in Cash for Q4 2025 was $186.0 million at Cheniere Energy, up from -$619.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q2 2023 and bottomed at -$1.9 billion in Q2 2024.
  • The 5-year median for Change in Cash is $118.0 million (2024), against an average of -$24.6 million.
  • The largest annual shift saw Change in Cash surged 2776.67% in 2023 before it tumbled 607.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$805.0 million in 2021, then dropped by 5.71% to -$851.0 million in 2022, then soared by 128.44% to $242.0 million in 2023, then crashed by 52.89% to $114.0 million in 2024, then surged by 63.16% to $186.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Change in Cash are $186.0 million (Q4 2025), -$619.0 million (Q3 2025), and -$851.0 million (Q2 2025).