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

Cheniere Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $189.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $189.0 million, up 159.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (up 44.37% YoY), and the FY2025 annual result was -$1.6 billion, down 19.99% from the prior year.
• Net Cash Flow came in at $189.0 million for Q1 2026 at Cheniere Energy, up from $186.0 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.
• The 5-year median for Net Cash Flow is $123.0 million (2024), against an average of -$2.9 million.
• Across the five-year window, Net Cash Flow soared 2775.0% in 2023 and tumbled 604.07% in 2025, its largest moves.
• Cheniere Energy's Net Cash Flow stood at -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then slumped by 54.55% to $110.0 million in 2024, then surged by 69.09% to $186.0 million in 2025, then grew by 1.61% to $189.0 million in 2026.
• The last three Net Cash Flow figures came in at $189.0 million (Q1 2026), $186.0 million (Q4 2025), and -$620.0 million (Q3 2025), per Business Quant data.