annual CFF:
-$4.45B-$271.00M(-6.48%)Summary
- As of today (May 29, 2025), LNG annual cash flow from financing activities is -$4.45 billion, with the most recent change of -$271.00 million (-6.48%) on December 31, 2024.
- During the last 3 years, LNG annual CFF has fallen by -$2.63 billion (-144.96%).
- LNG annual CFF is now -169.30% below its all-time high of $6.42 billion, reached on December 31, 2015.
Performance
LNG Cash from financing Chart
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quarterly CFF:
-$997.00M-$39.00M(-4.07%)Summary
- As of today (May 29, 2025), LNG quarterly cash flow from financing activities is -$997.00 million, with the most recent change of -$39.00 million (-4.07%) on March 31, 2025.
- Over the past year, LNG quarterly CFF has dropped by -$733.00 million (-277.65%).
- LNG quarterly CFF is now -116.54% below its all-time high of $6.03 billion, reached on December 31, 2015.
Performance
LNG quarterly CFF Chart
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TTM CFF:
-$5.18B-$733.00M(-16.47%)Summary
- As of today (May 29, 2025), LNG TTM cash flow from financing activities is -$5.18 billion, with the most recent change of -$733.00 million (-16.47%) on March 31, 2025.
- Over the past year, LNG TTM CFF has dropped by -$2.48 billion (-91.72%).
- LNG TTM CFF is now -152.06% below its all-time high of $9.96 billion, reached on September 30, 2016.
Performance
LNG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LNG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.5% | -277.6% | -91.7% |
| 3 y3 years | -145.0% | +28.2% | -94.9% |
| 5 y5 years | -481.1% | -1072.9% | -624.2% |
LNG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -145.0% | +44.5% | -304.7% | +69.8% | -94.9% | +38.0% |
| 5 y | 5-year | -481.1% | +44.5% | -226.7% | +69.8% | -624.2% | +38.0% |
| alltime | all time | -169.3% | +44.5% | -116.5% | +69.8% | -152.1% | +38.0% |
LNG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$997.00M(+4.1%) | -$5.18B(+16.5%) |
| Dec 2024 | -$4.45B(+6.5%) | -$958.00M(+28.2%) | -$4.45B(+4.8%) |
| Sep 2024 | - | -$747.00M(-69.9%) | -$4.25B(-25.1%) |
| Jun 2024 | - | -$2.48B(+840.2%) | -$5.67B(+109.8%) |
| Mar 2024 | - | -$264.00M(-65.0%) | -$2.70B(-35.3%) |
| Dec 2023 | -$4.18B(-47.8%) | -$754.00M(-65.3%) | -$4.18B(-37.9%) |
| Sep 2023 | - | -$2.17B(-546.2%) | -$6.73B(+7.3%) |
| Jun 2023 | - | $487.00M(-128.0%) | -$6.28B(-25.0%) |
| Mar 2023 | - | -$1.74B(-47.4%) | -$8.37B(+4.4%) |
| Dec 2022 | -$8.01B(+341.1%) | -$3.31B(+92.6%) | -$8.01B(+40.1%) |
| Sep 2022 | - | -$1.72B(+7.2%) | -$5.72B(+44.1%) |
| Jun 2022 | - | -$1.60B(+15.4%) | -$3.97B(+49.2%) |
| Mar 2022 | - | -$1.39B(+37.2%) | -$2.66B(+46.4%) |
| Dec 2021 | -$1.82B(+673.2%) | -$1.01B(-3262.5%) | -$1.82B(+26.3%) |
| Sep 2021 | - | $32.00M(-111.0%) | -$1.44B(+110.4%) |
| Jun 2021 | - | -$292.00M(-46.4%) | -$684.00M(-1.6%) |
| Mar 2021 | - | -$545.00M(-14.0%) | -$695.00M(+195.7%) |
| Dec 2020 | -$235.00M(-120.1%) | -$634.00M(-180.6%) | -$235.00M(-687.5%) |
| Sep 2020 | - | $787.00M(-359.7%) | $40.00M(-114.0%) |
| Jun 2020 | - | -$303.00M(+256.5%) | -$286.00M(-128.9%) |
| Mar 2020 | - | -$85.00M(-76.3%) | $989.00M(-15.3%) |
| Dec 2019 | $1.17B(-47.1%) | -$359.00M(-177.9%) | $1.17B(-46.8%) |
| Sep 2019 | - | $461.00M(-52.6%) | $2.20B(+4.4%) |
| Jun 2019 | - | $972.00M(+934.0%) | $2.10B(-3.7%) |
| Mar 2019 | - | $94.00M(-86.0%) | $2.19B(-1.0%) |
| Dec 2018 | $2.21B(-24.8%) | $670.00M(+81.6%) | $2.21B(+30.3%) |
| Sep 2018 | - | $369.00M(-64.9%) | $1.69B(+8.2%) |
| Jun 2018 | - | $1.05B(+806.9%) | $1.57B(+63.6%) |
| Mar 2018 | - | $116.00M(-26.1%) | $957.00M(-67.4%) |
| Dec 2017 | $2.94B(-40.2%) | $157.00M(-34.9%) | $2.94B(-21.8%) |
| Sep 2017 | - | $241.00M(-45.6%) | $3.76B(-21.5%) |
| Jun 2017 | - | $443.00M(-78.9%) | $4.78B(-14.3%) |
| Mar 2017 | - | $2.10B(+114.4%) | $5.58B(+13.7%) |
| Dec 2016 | $4.91B(-23.6%) | $977.00M(-22.9%) | $4.91B(-50.7%) |
| Sep 2016 | - | $1.27B(+2.1%) | $9.96B(+12.4%) |
| Jun 2016 | - | $1.24B(-12.8%) | $8.86B(+20.4%) |
| Mar 2016 | - | $1.42B(-76.4%) | $7.36B(+14.5%) |
| Dec 2015 | $6.42B(+91.8%) | $6.03B(+3547.6%) | $6.42B(+69.9%) |
| Sep 2015 | - | $165.24M(-163.8%) | $3.78B(+5.5%) |
| Jun 2015 | - | -$258.87M(-152.9%) | $3.58B(-6.7%) |
| Mar 2015 | - | $489.47M(-85.5%) | $3.84B(+14.7%) |
| Dec 2014 | $3.35B(+298.2%) | $3.39B(<-9900.0%) | $3.35B(+467.6%) |
| Sep 2014 | - | -$32.17M(+9829.3%) | $590.06M(-35.1%) |
| Jun 2014 | - | -$324.00K(-91.9%) | $908.57M(+8.5%) |
| Mar 2014 | - | -$4.01M(-100.6%) | $837.44M(-0.4%) |
| Dec 2013 | $840.99M(-1392.3%) | $626.56M(+118.8%) | $840.99M(+293.9%) |
| Sep 2013 | - | $286.34M(-500.7%) | $213.49M(+148.5%) |
| Jun 2013 | - | -$71.45M(>+9900.0%) | $85.91M(-173.5%) |
| Mar 2013 | - | -$460.00K(-50.9%) | -$116.94M(+79.7%) |
| Dec 2012 | -$65.08M(-114.5%) | -$936.00K(-100.6%) | -$65.08M(-124.2%) |
| Sep 2012 | - | $158.75M(-157.9%) | $268.71M(+148.3%) |
| Jun 2012 | - | -$274.30M(-633.6%) | $108.21M(-78.4%) |
| Mar 2012 | - | $51.41M(-84.6%) | $501.61M(+11.5%) |
| Dec 2011 | $449.89M(-523.3%) | $332.85M(<-9900.0%) | $449.89M(+289.3%) |
| Sep 2011 | - | -$1.74M(-101.5%) | $115.56M(-0.3%) |
| Jun 2011 | - | $119.10M(<-9900.0%) | $115.94M(-209.5%) |
| Mar 2011 | - | -$312.00K(-79.0%) | -$105.90M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$106.28M(-247.5%) | -$1.49M(+9.1%) | -$106.28M(+0.8%) |
| Sep 2010 | - | -$1.36M(-98.7%) | -$105.48M(+58.8%) |
| Jun 2010 | - | -$102.74M(>+9900.0%) | -$66.43M(-193.0%) |
| Mar 2010 | - | -$689.00K(+0.1%) | $71.45M(-0.8%) |
| Dec 2009 | $72.05M(-10.9%) | -$688.00K(-101.8%) | $72.05M(+9.0%) |
| Sep 2009 | - | $37.69M(+7.3%) | $66.11M(+30.2%) |
| Jun 2009 | - | $35.14M(<-9900.0%) | $50.77M(-44.5%) |
| Mar 2009 | - | -$85.00K(-98.7%) | $91.56M(+13.2%) |
| Dec 2008 | $80.87M(-77.4%) | -$6.63M(-129.7%) | $80.87M(-0.7%) |
| Sep 2008 | - | $22.35M(-70.6%) | $81.44M(-235.8%) |
| Jun 2008 | - | $75.92M(-804.9%) | -$59.98M(-171.4%) |
| Mar 2008 | - | -$10.77M(+77.5%) | $83.97M(-76.5%) |
| Dec 2007 | $357.75M(-74.3%) | -$6.07M(-94.9%) | $357.75M(-74.8%) |
| Sep 2007 | - | -$119.06M(-154.1%) | $1.42B(-18.0%) |
| Jun 2007 | - | $219.87M(-16.4%) | $1.73B(+8.9%) |
| Mar 2007 | - | $263.01M(-75.1%) | $1.59B(+14.2%) |
| Dec 2006 | $1.39B(+72.0%) | $1.05B(+446.7%) | $1.39B(+314.3%) |
| Sep 2006 | - | $192.85M(+147.9%) | $335.65M(-65.3%) |
| Jun 2006 | - | $77.78M(+18.3%) | $967.01M(+8.7%) |
| Mar 2006 | - | $65.75M(-9132.1%) | $889.40M(+10.0%) |
| Dec 2005 | $808.69M(+163.7%) | -$728.00K(-100.1%) | $808.69M(-26.2%) |
| Sep 2005 | - | $824.20M(>+9900.0%) | $1.10B(+299.3%) |
| Jun 2005 | - | $172.00K(-101.2%) | $274.29M(-0.7%) |
| Mar 2005 | - | -$14.96M(-105.2%) | $276.25M(-9.9%) |
| Dec 2004 | $306.66M(+3641.1%) | $285.81M(+8656.5%) | $306.66M(+1134.9%) |
| Sep 2004 | - | $3.26M(+53.0%) | $24.83M(+4.0%) |
| Jun 2004 | - | $2.13M(-86.2%) | $23.89M(+1.9%) |
| Mar 2004 | - | $15.45M(+287.7%) | $23.44M(+186.0%) |
| Dec 2003 | $8.20M(+992.9%) | $3.99M(+71.9%) | $8.20M(+94.6%) |
| Sep 2003 | - | $2.32M(+37.5%) | $4.21M(+122.5%) |
| Jun 2003 | - | $1.69M(+718.1%) | $1.89M(+315.0%) |
| Mar 2003 | - | $206.20K(>+9900.0%) | $456.20K(-39.2%) |
| Dec 2002 | $750.00K(+52.0%) | $0.00(0.0%) | $750.00K(0.0%) |
| Sep 2002 | - | $0.00(-100.0%) | $750.00K(0.0%) |
| Jun 2002 | - | $250.00K(-50.0%) | $750.00K(+50.0%) |
| Mar 2002 | - | $500.00K(>+9900.0%) | $500.00K(+1.4%) |
| Dec 2001 | $493.30K(+26.3%) | $0.00(0.0%) | $493.30K(-62.3%) |
| Sep 2001 | - | $0.00(0.0%) | $1.31M(+418.2%) |
| Jun 2001 | - | $0.00(-100.0%) | $252.50K(-66.2%) |
| Mar 2001 | - | $493.30K(-39.5%) | $746.80K(+91.1%) |
| Dec 2000 | $390.70K(-96.0%) | $815.20K(-177.2%) | $390.70K(-86.4%) |
| Sep 2000 | - | -$1.06M(-313.6%) | $2.88M(-45.0%) |
| Jun 2000 | - | $494.30K(+260.3%) | $5.23M(-45.1%) |
| Mar 2000 | - | $137.20K(-95.8%) | $9.54M(-2.7%) |
| Dec 1999 | $9.80M(+139.0%) | $3.30M(+153.8%) | $9.80M(+50.8%) |
| Sep 1999 | - | $1.30M(-72.9%) | $6.50M(+25.0%) |
| Jun 1999 | - | $4.80M(+1100.0%) | $5.20M(+1200.0%) |
| Mar 1999 | - | $400.00K(>+9900.0%) | $400.00K(-95.2%) |
| Dec 1998 | $4.10M(+2.5%) | - | - |
| Dec 1997 | $4.00M(-58.8%) | - | - |
| Oct 1997 | - | $0.00(-100.0%) | $8.40M(-13.4%) |
| Aug 1997 | - | $1.80M(+20.0%) | $9.70M(+22.8%) |
| Aug 1997 | $9.70M(+94.0%) | - | - |
| May 1997 | - | $1.50M(-70.6%) | $7.90M(+23.4%) |
| Feb 1997 | - | $5.10M(+292.3%) | $6.40M(+392.3%) |
| Nov 1996 | - | $1.30M | $1.30M |
| Aug 1996 | $5.00M | - | - |
FAQ
- What is Cheniere Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Cheniere Energy?
- What is Cheniere Energy annual CFF year-on-year change?
- What is Cheniere Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cheniere Energy?
- What is Cheniere Energy quarterly CFF year-on-year change?
- What is Cheniere Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cheniere Energy?
- What is Cheniere Energy TTM CFF year-on-year change?
What is Cheniere Energy annual cash flow from financing activities?
The current annual CFF of LNG is -$4.45B
What is the all time high annual CFF for Cheniere Energy?
Cheniere Energy all-time high annual cash flow from financing activities is $6.42B
What is Cheniere Energy annual CFF year-on-year change?
Over the past year, LNG annual cash flow from financing activities has changed by -$271.00M (-6.48%)
What is Cheniere Energy quarterly cash flow from financing activities?
The current quarterly CFF of LNG is -$997.00M
What is the all time high quarterly CFF for Cheniere Energy?
Cheniere Energy all-time high quarterly cash flow from financing activities is $6.03B
What is Cheniere Energy quarterly CFF year-on-year change?
Over the past year, LNG quarterly cash flow from financing activities has changed by -$733.00M (-277.65%)
What is Cheniere Energy TTM cash flow from financing activities?
The current TTM CFF of LNG is -$5.18B
What is the all time high TTM CFF for Cheniere Energy?
Cheniere Energy all-time high TTM cash flow from financing activities is $9.96B
What is Cheniere Energy TTM CFF year-on-year change?
Over the past year, LNG TTM cash flow from financing activities has changed by -$2.48B (-91.72%)