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Cheniere Energy (LNG) Other financing activities (2016 - 2025)

Cheniere Energy (LNG) has disclosed Other financing activities for 16 consecutive years, with -$24.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 50.0% to -$24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$118.0 million through Dec 2025, down 24.21% year-over-year, with the annual reading at -$118.0 million for FY2025, 24.21% down from the prior year.
  • Other financing activities hit -$24.0 million in Q4 2025 for Cheniere Energy, up from -$51.0 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 -$165.0 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 16600.0% in 2021 and later soared 490.91% in 2022.
  • Year by year, Other financing activities stood at -$165.0 million in 2021, then increased by 21.21% to -$130.0 million in 2022, then skyrocketed by 93.85% to -$8.0 million in 2023, then tumbled by 100.0% to -$16.0 million in 2024, then plummeted 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.