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Cheniere Energy (LNG) Other financing activities (2016 - 2026)

Cheniere Energy's Other financing activities history spans 16 years, with the latest figure at -$24.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 50.0% to -$24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$118.0 million, a 24.21% decrease, with the full-year FY2025 number at -$118.0 million, down 24.21% from a year prior.
  • Other financing activities hit -$24.0 million in Q4 2025 for Cheniere Energy, up from -$51.0 million in the prior quarter.
  • Over the last five years, Other financing activities for LNG hit a ceiling of $43.0 million in Q2 2022 and a floor of -$135.0 million in Q4 2021.
  • Historically, Other financing activities has averaged -$24.2 million across 5 years, with a median of -$16.0 million in 2024.
  • Biggest five-year swings in Other financing activities: plummeted 4600.0% in 2021 and later surged 168.75% in 2022.
  • Tracing LNG's Other financing activities over 5 years: stood at -$135.0 million in 2021, then grew by 3.7% to -$130.0 million in 2022, then soared by 93.85% to -$8.0 million in 2023, then plummeted by 100.0% to -$16.0 million in 2024, then crashed by 50.0% to -$24.0 million in 2025.
  • Business Quant data shows Other financing activities for LNG at -$24.0 million in Q4 2025, -$51.0 million in Q3 2025, and -$27.0 million in Q2 2025.