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Cheniere Energy (LNG) Change in Cash (2016 - 2026)

Cheniere Energy's Change in Cash history spans 16 years, with the latest figure at $186.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 63.16% to $186.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 billion, a 20.3% decrease, with the full-year FY2025 number at -$1.6 billion, down 20.3% from a year prior.
  • Change in Cash hit $186.0 million in Q4 2025 for Cheniere Energy, up from -$619.0 million in the prior quarter.
  • Over the last five years, Change in Cash for LNG hit a ceiling of $1.7 billion in Q2 2023 and a floor of -$1.9 billion in Q2 2024.
  • Historically, Change in Cash has averaged -$24.6 million across 5 years, with a median of $118.0 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 2776.67% in 2023 and later crashed 607.38% in 2025.
  • Tracing LNG's Change in Cash over 5 years: 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.
  • Business Quant data shows Change in Cash for LNG at $186.0 million in Q4 2025, -$619.0 million in Q3 2025, and -$851.0 million in Q2 2025.