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

Cheniere Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $189.0 million for 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 was $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.
• Median Net Cash Flow over the past 5 years was $123.0 million (2024), compared with a mean of -$2.9 million.
• Across the five-year window, Net Cash Flow surged 2775.0% in 2023 and slumped 604.07% in 2025, its largest moves.
• 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 sank by 54.55% to $110.0 million in 2024, then jumped by 69.09% to $186.0 million in 2025, then climbed by 1.61% to $189.0 million in 2026.
• Business Quant data shows LNG's Net Cash Flow at $189.0 million in Q1 2026, $186.0 million in Q4 2025, and -$620.0 million in Q3 2025.