KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cheniere Energy's Other financing activities history spans 15 years, with the latest figure at -$24.0 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 50.0% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached -$118.0 million, down 24.21%, while the annual FY2025 figure was -$118.0 million, 24.21% down from the prior year.
  • Other financing activities for Q4 2025 was -$24.0 million at Cheniere Energy, up from -$51.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $43.0 million in Q2 2022 and bottomed at -$135.0 million in Q4 2021.
  • The 5-year median for Other financing activities is -$16.0 million (2024), against an average of -$24.2 million.
  • The largest annual shift saw Other financing activities tumbled 13600.0% in 2021 before it skyrocketed 168.75% in 2022.
  • A 5-year view of Other financing activities shows it 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.
  • Per Business Quant, the three most recent readings for LNG's Other financing activities are -$24.0 million (Q4 2025), -$51.0 million (Q3 2025), and -$27.0 million (Q2 2025).