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

Cheniere Energy has disclosed Other financing activities across 16 years of filings, most recently posting -$67.0 million for Q2 2026.

• In Q2 2026, Other financing activities fell 148.15% year-over-year to -$67.0 million; the TTM figure through Jun 2026 stood at -$203.0 million (down 150.62% YoY), while the FY2025 annual figure was -$118.0 million, down 24.21% from the prior year.
• Other financing activities came in at -$67.0 million for Q2 2026 at Cheniere Energy, down from -$61.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $21.0 million in Q1 2023 to a low of -$86.0 million in Q4 2022.
• Average Other financing activities over 5 years is -$30.7 million, with a median of -$27.0 million recorded in 2025.
• Year-over-year, Other financing activities surged 90.7% in 2023 and sank 281.25% in 2026.
• Over 5 years, Other financing activities stood at -$86.0 million in 2022, then surged by 90.7% to -$8.0 million in 2023, then tumbled by 100.0% to -$16.0 million in 2024, then plunged by 50.0% to -$24.0 million in 2025, then plunged by 179.17% to -$67.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$67.0 million in Q2 2026, -$61.0 million in Q1 2026, and -$24.0 million in Q4 2025.