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

Historic Change in Cash for Cheniere Energy (LNG) over the last 16 years, with Q3 2025 value amounting to -$619.0 million.

  • Cheniere Energy's Change in Cash fell 60737.7% to -$619.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year decrease of 3902.24%. This contributed to the annual value of -$1.3 billion for FY2024, which is 16550.54% down from last year.
  • Per Cheniere Energy's latest filing, its Change in Cash stood at -$619.0 million for Q3 2025, which was down 60737.7% from -$851.0 million recorded in Q2 2025.
  • In the past 5 years, Cheniere Energy's Change in Cash registered a high of $1.7 billion during Q2 2023, and its lowest value of -$1.9 billion during Q2 2024.
  • Its 5-year average for Change in Cash is -$35.7 million, with a median of $114.0 million in 2024.
  • Per our database at Business Quant, Cheniere Energy's Change in Cash soared by 277666.67% in 2023 and then plummeted by 60737.7% in 2025.
  • Quarter analysis of 5 years shows Cheniere Energy's Change in Cash stood at -$805.0 million in 2021, then fell by 5.71% to -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then plummeted by 52.89% to $114.0 million in 2024, then plummeted by 642.98% to -$619.0 million in 2025.
  • Its Change in Cash stands at -$619.0 million for Q3 2025, versus -$851.0 million for Q2 2025 and -$322.0 million for Q1 2025.