Cheniere Energy (LNG) Other financing activities (2010 - 2026)

Cheniere Energy has disclosed Other financing activities across 17 years of filings, most recently posting -$61.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$61.0 million, down 281.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$163.0 million (down 96.39% YoY), and the FY2025 annual result was -$118.0 million, down 24.21% from the prior year.
• Other financing activities came in at -$61.0 million for Q1 2026 at Cheniere Energy, down from -$24.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $43.0 million in Q2 2022 to a low of -$130.0 million in Q4 2022.
• The 5-year median for Other financing activities is -$23.0 million (2024), against an average of -$24.6 million.
• Across the five-year window, Other financing activities jumped 975.0% in 2022 and sank 1300.0% in 2023, its largest moves.
• Cheniere Energy's Other financing activities stood at -$130.0 million in 2022, then surged by 93.85% to -$8.0 million in 2023, then sank by 100.0% to -$16.0 million in 2024, then slumped by 50.0% to -$24.0 million in 2025, then sank by 154.17% to -$61.0 million in 2026.
• The last three Other financing activities figures came in at -$61.0 million (Q1 2026), -$24.0 million (Q4 2025), and -$51.0 million (Q3 2025), per Business Quant data.