Cheniere Energy (LNG) Net Cash Flow (2010 - 2026)
Cheniere Energy (LNG) posted Net Cash Flow of $189.0 million for Q1 2026, up 1.61% sequentially from $186.0 million in Q4 2025, and up 159.43% YoY from $72.9 million in Q1 2025.
Cheniere Energy (LNG) Net Cash Flow (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Net Cash Flow for 17 years, with the latest figure at $189.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 159.43% year-over-year to $189.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 44.37% YoY) and the FY2025 annual result came in at -$1.6 billion, down 19.99% from the prior year.
- Net Cash Flow rose to $189.0 million in Q1 2026 per LNG's latest filing, from $186.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 billion in Q2 2023 and troughed at -$1.9 billion in Q2 2024.
- A 5-year average of -$2.9 million and a median of $123.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 2775.0% in 2023, then tumbled 604.07% in 2025.
- Over 5 years, Net Cash Flow stood at -$851.0 million in 2022, then jumped by 128.44% to $242.0 million in 2023, then slumped by 54.55% to $110.0 million in 2024, then jumped by 69.09% to $186.0 million in 2025, then rose by 1.61% to $189.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $189.0 million, $186.0 million, and -$620.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.31 Bn | 31.09 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -251.00 Mn |
| Jun 30, 2026 | -251.00 Mn |
| Mar 31, 2026 | 189.00 Mn |
| Mar 31, 2026 | 189.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | -620.00 Mn |
| Sep 30, 2025 | -620.00 Mn |
| Jun 30, 2025 | -851.00 Mn |
| Jun 30, 2025 | -851.00 Mn |
| Mar 31, 2025 | -318.00 Mn |
| Mar 31, 2025 | -318.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | -1.89 Bn |
| Jun 30, 2024 | -1.89 Bn |
| Mar 31, 2024 | 316.00 Mn |
| Mar 31, 2024 | 316.00 Mn |