Cheniere Energy, Inc. Net Change in Cash 2009-2026 | LNG
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Cheniere Energy, Inc.'s current net change in cash?
Cheniere Energy, Inc. (LNG) annual net change in cash for 2025 was $-1.61B, a 20.30% decline from 2024. Cheniere Energy, Inc. net change in cash for the quarter ending March 31, 2026 was $184.0M.
What was Cheniere Energy, Inc.'s net change in cash in 2024?
Cheniere Energy, Inc. annual net change in cash for 2024 was $-1.33B, a 165.51% decline from 2023.
What was Cheniere Energy, Inc.'s net change in cash in 2023?
Cheniere Energy, Inc. annual net change in cash for 2023 was $2.04B, a 204.18% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-917.0M
→
FY2025
$-1.61B
09101112131415202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.61B | -20.3% | 10-K |
| FY2024 | $-1.33B | -165.5% | 10-K |
| FY2023 | $2.04B | +204.2% | 10-K |
| FY2022 | $670.0M | +357.7% | 10-K |
| FY2021 | $-260.0M | +71.6% | 10-K |
| FY2020 | $-917.0M | -67.8% | 10-K |
| FY2015 | $-546.5M | -169.5% | 10-K |
| FY2014 | $786.7M | +3.6% | 10-K |
| FY2013 | $759.1M | +394.9% | 10-K |
| FY2012 | $-257.4M | -166.9% | 10-K |
| FY2011 | $385.0M | +2809.2% | 10-K |
| FY2010 | $-14.2M | -2.8% | 10-K |
| FY2009 | $-13.8M | - | 10-K |
Company: Cheniere Energy, Inc.Ticker: LNGSector: EnergyIndustry: Natural Gas DistributionView company profile →