Cheniere Energy (LNG) Net Cash Flow (2010 - 2026)

Cheniere Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$251.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 70.51% year-over-year to -$251.0 million; the TTM figure through Jun 2026 stood at -$496.0 million (up 47.01% YoY), while the FY2025 annual figure was -$1.6 billion, down 19.99% from the prior year.
• Net Cash Flow came in at -$251.0 million for Q2 2026 at Cheniere Energy, down from $189.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q2 2023 to a low of -$1.9 billion in Q2 2024.
• Average Net Cash Flow over 5 years is -$16.7 million, with a median of $116.5 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 2775.0% in 2023 and slumped 604.07% in 2025.
• Over 5 years, Net Cash Flow stood at -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then plunged by 54.55% to $110.0 million in 2024, then surged by 69.09% to $186.0 million in 2025, then tumbled by 234.95% to -$251.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$251.0 million in Q2 2026, $189.0 million in Q1 2026, and $186.0 million in Q4 2025.