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

Cheniere Energy's Net Cash Flow history spans 15 years, with the latest figure at $935.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 750.0% year-over-year to $935.0 million; the TTM value through Dec 2025 reached $860.0 million, up 164.37%, while the annual FY2025 figure was $1.4 billion, 205.46% up from the prior year.
  • Net Cash Flow for Q4 2025 was $935.0 million at Cheniere Energy, up from $68.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q2 2023 and bottomed at -$1.9 billion in Q2 2024.
  • The 5-year median for Net Cash Flow is $149.0 million (2024), against an average of $98.2 million.
  • The largest YoY upside for Net Cash Flow was 2775.0% in 2023 against a maximum downside of 341.14% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 750.0% to $935.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Net Cash Flow are $935.0 million (Q4 2025), $68.0 million (Q3 2025), and $175.0 million (Q2 2025).