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

Historic Net Cash Flow for Cheniere Energy (LNG) over the last 16 years, with Q3 2025 value amounting to -$620.0 million.

  • Cheniere Energy's Net Cash Flow fell 60406.5% to -$620.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year decrease of 3945.18%. This contributed to the annual value of -$1.3 billion for FY2024, which is 16561.89% down from last year.
  • Latest data reveals that Cheniere Energy reported Net Cash Flow of -$620.0 million as of Q3 2025, which was down 60406.5% from -$851.0 million recorded in Q2 2025.
  • Over the past 5 years, Cheniere Energy's Net Cash Flow peaked at $1.7 billion during Q2 2023, and registered a low of -$1.9 billion during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$36.0 million, with a median of $110.0 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 277500.0% in 2023, then plummeted by 60406.5% in 2025.
  • Quarter analysis of 5 years shows Cheniere Energy's Net Cash Flow stood at -$805.0 million in 2021, then fell by 5.71% to -$851.0 million in 2022, then surged by 128.44% to $242.0 million in 2023, then crashed by 54.55% to $110.0 million in 2024, then plummeted by 663.64% to -$620.0 million in 2025.
  • Its Net Cash Flow was -$620.0 million in Q3 2025, compared to -$851.0 million in Q2 2025 and -$318.0 million in Q1 2025.