Annual CFF:
-$4.45B-$271.00M(-6.48%)Summary
- As of today (October 8, 2025), LNG annual cash from financing 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 cash from financing has fallen by -$2.63 billion (-144.96%).
- LNG annual cash from financing 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:
-$667.00M+$368.00M(+35.56%)Summary
- As of today (October 8, 2025), LNG quarterly cash from financing is -$667.00 million, with the most recent change of +$368.00 million (+35.56%) on June 30, 2025.
- Over the past year, LNG quarterly cash from financing has increased by +$1.81 billion (+73.13%).
- LNG quarterly cash from financing is now -113.59% below its all-time high of $4.91 billion, reached on December 31, 2016.
Performance
LNG Quarterly Cash From Financing Chart
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TTM CFF:
-$3.41B+$1.81B(+34.76%)Summary
- As of today (October 8, 2025), LNG TTM cash from financing is -$3.41 billion, with the most recent change of +$1.81 billion (+34.76%) on June 30, 2025.
- Over the past year, LNG TTM cash from financing has increased by +$2.27 billion (+39.94%).
- LNG TTM cash from financing is now -144.33% below its all-time high of $7.69 billion, reached on September 30, 2017.
Performance
LNG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -6.5% | +73.1% | +39.9% |
| 3Y3 Years | -145.0% | +58.4% | +14.2% |
| 5Y5 Years | -481.1% | -120.1% | -8617.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -145.0% | +44.5% | -237.0% | +79.8% | -26.0% | +59.3% |
| 5Y | 5-Year | -481.1% | +44.5% | -184.8% | +79.8% | -8617.5% | +59.3% |
| All-Time | All-Time | -169.3% | +44.5% | -113.6% | +79.8% | -144.3% | +59.3% |
LNG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$667.00M(+35.6%) | -$3.41B(+34.8%) |
| Mar 2025 | - | -$1.03B(-8.0%) | -$5.22B(-17.3%) |
| 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(-61.8%) |
| Sep 2017 | - | $241.00M(-45.6%) | $7.69B(+3.4%) |
| Jun 2017 | - | $443.00M(-78.9%) | $7.43B(+6.1%) |
| Mar 2017 | - | $2.10B(-57.3%) | $7.00B(+42.7%) |
| Dec 2016 | $4.91B(-23.6%) | $4.91B(>+9900.0%) | $4.91B(>+9900.0%) |
| Sep 2016 | - | -$11.40M(-190.3%) | $253.00K(-99.9%) |
| Jun 2016 | - | $12.63M(+1396.8%) | $176.89M(+287.0%) |
| Mar 2016 | - | -$974.00K(-100.6%) | -$94.60M(-106.1%) |
| Dec 2015 | $6.42B(+91.8%) | - | - |
| Sep 2015 | - | $165.24M(+163.8%) | $1.56B(+14.5%) |
| Jun 2015 | - | -$258.87M(-152.9%) | $1.36B(-16.0%) |
| Mar 2015 | - | $489.47M(-57.8%) | $1.62B(+43.9%) |
| Dec 2014 | $3.35B(+298.2%) | $1.16B(+3703.7%) | $1.12B(+90.3%) |
| 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%) | $115.95M(+209.5%) |
| Mar 2011 | - | -$312.00K(+78.9%) | -$105.89M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$106.28M(-247.5%) | -$1.48M(-8.4%) | -$106.27M(-0.7%) |
| Sep 2010 | - | -$1.36M(+98.7%) | -$105.48M(-59.0%) |
| Jun 2010 | - | -$102.74M(>-9900.0%) | -$66.34M(-192.7%) |
| Mar 2010 | - | -$689.00K(-0.1%) | $71.57M(-0.8%) |
| Dec 2009 | $72.05M(-10.9%) | -$688.00K(-101.8%) | $72.17M(+89.5%) |
| Sep 2009 | - | $37.78M(+7.4%) | $38.08M(-0.6%) |
| Jun 2009 | - | $35.17M(>+9900.0%) | $38.30M(-58.2%) |
| Mar 2009 | - | -$85.00K(+99.8%) | $91.56M(+13.2%) |
| Dec 2008 | $80.87M(-77.4%) | -$34.78M(-191.5%) | $80.87M(-26.2%) |
| Sep 2008 | - | $38.00M(-57.0%) | $109.58M(+330.8%) |
| Jun 2008 | - | $88.42M(+920.9%) | -$47.47M(-157.0%) |
| Mar 2008 | - | -$10.77M(-77.5%) | $83.34M(-76.7%) |
| Dec 2007 | $357.75M(-74.3%) | -$6.07M(+94.9%) | $357.75M(-74.8%) |
| Sep 2007 | - | -$119.06M(-154.3%) | $1.42B(-18.0%) |
| Jun 2007 | - | $219.23M(-16.8%) | $1.73B(+8.9%) |
| Mar 2007 | - | $263.64M(-75.0%) | $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(+8657.9%) | $306.66M(+1134.9%) |
| Sep 2004 | - | $3.26M(+52.9%) | $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%) | $749.70K(0.0%) |
| Jun 2002 | - | $250.00K(-50.0%) | $749.70K(+50.0%) |
| Mar 2002 | - | $500.00K(>+9900.0%) | $499.70K(+1.4%) |
| Dec 2001 | $493.30K(+26.3%) | -$300.00(>-9900.0%) | $493.00K(-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(-86.6%) |
| Sep 2000 | - | -$1.06M(-313.6%) | $2.91M(-45.0%) |
| Jun 2000 | - | $494.30K(+260.3%) | $5.30M(-44.6%) |
| Mar 2000 | - | $137.20K(-95.9%) | $9.56M(-2.7%) |
| Dec 1999 | $9.80M(+139.0%) | $3.34M(+151.6%) | $9.83M(+28.3%) |
| Sep 1999 | - | $1.33M(-72.1%) | $7.66M(+13.8%) |
| Jun 1999 | - | $4.76M(+1090.4%) | $6.73M(+241.9%) |
| Mar 1999 | - | $400.00K(-65.9%) | $1.97M(+25.5%) |
| Dec 1998 | $4.10M(+2.5%) | $1.17M(+195.8%) | $1.57M(+295.8%) |
| Sep 1998 | - | $396.20K(>+9900.0%) | $396.20K(-95.3%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. annual cash from financing year-on-year change?
- What is Cheniere Energy, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. quarterly cash from financing year-on-year change?
- What is Cheniere Energy, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. TTM cash from financing year-on-year change?
What is Cheniere Energy, Inc. annual cash from financing?
The current annual cash from financing of LNG is -$4.45B
What is the all-time high annual cash from financing for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high annual cash from financing is $6.42B
What is Cheniere Energy, Inc. annual cash from financing year-on-year change?
Over the past year, LNG annual cash from financing has changed by -$271.00M (-6.48%)
What is Cheniere Energy, Inc. quarterly cash from financing?
The current quarterly cash from financing of LNG is -$667.00M
What is the all-time high quarterly cash from financing for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high quarterly cash from financing is $4.91B
What is Cheniere Energy, Inc. quarterly cash from financing year-on-year change?
Over the past year, LNG quarterly cash from financing has changed by +$1.81B (+73.13%)
What is Cheniere Energy, Inc. TTM cash from financing?
The current TTM cash from financing of LNG is -$3.41B
What is the all-time high TTM cash from financing for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high TTM cash from financing is $7.69B
What is Cheniere Energy, Inc. TTM cash from financing year-on-year change?
Over the past year, LNG TTM cash from financing has changed by +$2.27B (+39.94%)