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

Cheniere Energy has reported Other financing activities for 16 years, with the latest figure at -$61.0 million in Q1 2026.

• Quarterly Other financing activities fell 281.25% year-over-year to -$61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$163.0 million (down 96.39% YoY) and the FY2025 annual result came in at -$118.0 million, down 24.21% from the prior year.
• Other financing activities eased to -$61.0 million in Q1 2026 per LNG's latest filing, from -$24.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $21.0 million in Q1 2023 and troughed at -$86.0 million in Q4 2022.
• A 5-year average of -$28.1 million and a median of -$25.5 million in 2025 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2026: Other financing activities soared 90.7% in 2023, then slumped 281.25% in 2026.
• Over 5 years, Other financing activities stood at -$86.0 million in 2022, then jumped by 90.7% 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.
• According to Business Quant data, Other financing activities over the past three periods registered -$61.0 million, -$24.0 million, and -$51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.