Cheniere Energy, Inc. Financing Cash Flow 2009-2026 | LNG
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Cheniere Energy, Inc.'s current financing cash flow?
Cheniere Energy, Inc. (LNG) annual financing cash flow for 2025 was $-4.13B, a 7.21% increase from 2024. Cheniere Energy, Inc. financing cash flow for the quarter ending March 31, 2026 was $-149.0M.
What was Cheniere Energy, Inc.'s financing cash flow in 2024?
Cheniere Energy, Inc. annual financing cash flow for 2024 was $-4.45B, a 6.48% decline from 2023.
What was Cheniere Energy, Inc.'s financing cash flow in 2023?
Cheniere Energy, Inc. annual financing cash flow for 2023 was $-4.18B, a 47.84% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-235.0M
→
FY2025
$-4.13B
0910111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.13B | +7.2% | 10-K |
| FY2024 | $-4.45B | -6.5% | 10-K |
| FY2023 | $-4.18B | +47.8% | 10-K |
| FY2022 | $-8.01B | -341.1% | 10-K |
| FY2021 | $-1.82B | -673.2% | 10-K |
| FY2020 | $-235.0M | -120.1% | 10-K |
| FY2019 | $1.17B | -47.1% | 10-K |
| FY2018 | $2.21B | -24.8% | 10-K |
| FY2017 | $2.94B | -40.2% | 10-K |
| FY2016 | $4.91B | -23.6% | 10-K |
| FY2015 | $6.42B | +91.8% | 10-K |
| FY2014 | $3.35B | +298.2% | 10-K |
| FY2013 | $841.0M | +1392.3% | 10-K |
| FY2012 | $-65.1M | -114.5% | 10-K |
| FY2011 | $449.9M | +523.3% | 10-K |
| FY2010 | $-106.3M | -247.5% | 10-K |
| FY2009 | $72.1M | - | 10-K |
Company: Cheniere Energy, Inc.Ticker: LNGSector: EnergyIndustry: Natural Gas DistributionView company profile →