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Cheniere Energy (LNG) Net Cash Flow (2016 - 2025)

Cheniere Energy (LNG) has disclosed Net Cash Flow for 16 consecutive years, with $186.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 69.09% to $186.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Dec 2025, down 19.99% year-over-year, with the annual reading at -$1.6 billion for FY2025, 19.99% down from the prior year.
  • Net Cash Flow hit $186.0 million in Q4 2025 for Cheniere Energy, up from -$620.0 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.
  • 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.
  • Year by year, Net Cash Flow stood at -$805.0 million in 2021, then decreased by 5.71% to -$851.0 million in 2022, then skyrocketed by 128.44% to $242.0 million in 2023, then tumbled by 54.55% to $110.0 million in 2024, then skyrocketed 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.