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Cheniere Energy (LNG) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 69.09% to $186.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 billion, a 19.99% decrease, with the full-year FY2025 number at -$1.6 billion, down 19.99% from a year prior.
  • Net Cash Flow hit $186.0 million in Q4 2025 for Cheniere Energy, up from -$620.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LNG hit a ceiling of $1.7 billion in Q2 2023 and a floor of -$1.9 billion in Q2 2024.
  • Historically, Net Cash Flow has averaged -$24.9 million across 5 years, with a median of $116.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 2775.0% in 2023 and later tumbled 604.07% in 2025.
  • Tracing LNG's Net Cash Flow 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 plummeted by 54.55% to $110.0 million in 2024, then soared by 69.09% to $186.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LNG at $186.0 million in Q4 2025, -$620.0 million in Q3 2025, and -$851.0 million in Q2 2025.