Annual CFF
-$4.45B$271.00M-6.48%
Summary
- Current Value
- As of today, LNG annual cash from financing is -$4.45B, down -6.48% on
- Historical Performance
- LNG annual cash from financing is down -144.96% over the past 3 years, and down -481.08% over the past 5 years
- All-Time High Comparison
- LNG annual cash from financing is currently -169.30% below its historical high of $6.42B set on
- 3-Year Low Comparison
- LNG annual cash from financing is +44.46% above its 3-year low of -$8.01B reached on an earlier date
- Sector Comparison
- LNG annual cash from financing is higher than 6.64% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.45B | -6.5% | -145.0% | -481.1% | -6277.4% | |
| Quarterly Cash From Financing | -$1.42B | -89.6% | +17.5% | -279.9% | -10000.0% | |
| TTM Cash From Financing | -$4.08B | +4.0% | +28.7% | -10000.0% | -3764.3% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Cash From Operations | $5.39B | -35.9% | +118.5% | +194.3% | +5612.1% | |
| Annual Cash From Investing | -$2.28B | -3.5% | -149.9% | +27.9% | -10000.0% | |
| Annual Dividends Paid | $412.00M | +4.8% | +384.7% | +100.0% | +100.0% | |
| Annual Total Debt | $26.12B | -2.6% | -18.3% | -16.4% | +758.6% | |
| Shares Outstanding | 215.23M | -3.9% | -12.3% | -14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.18B | -6.5% | |
| 5Y | -$235.00M | N/A | -1794.0% |
| All | $6.42B | -169.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.01B | N/A | +44.5% |
| 5Y | -$8.01B | +44.5% | |
| All | -$8.01B | +44.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LNG?
As of today, LNG annual cash from financing is -$4.45B
What is 1-year change in LNG annual cash from financing?
LNG annual cash from financing is down -6.48% year-over-year
What is 3-year change in LNG annual cash from financing?
LNG annual cash from financing is down -144.96% over the past 3 years
How far is LNG annual cash from financing from its all-time high?
LNG annual cash from financing is currently -169.30% below its historical high of $6.42B set on December 31, 2015
How does LNG annual cash from financing rank versus sector peers?
LNG annual cash from financing is higher than 6.64% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly CFF
-$1.42B$749.00M-112.29%
Summary
- Current Value
- As of today, LNG quarterly cash from financing is -$1.42B, down -112.29% on
- Historical Performance
- LNG quarterly cash from financing is down -89.56% year-over-year, and up +17.53% over the past 3 years
- All-Time High Comparison
- LNG quarterly cash from financing is currently -128.85% below its historical high of $4.91B set on
- 3-Year Low Comparison
- LNG quarterly cash from financing is +57.18% above its 3-year low of -$3.31B reached on an earlier date
- Sector Comparison
- LNG quarterly cash from financing is higher than 5.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.42B | -112.3% | -89.6% | +17.5% | -279.9% | |
| Annual Cash From Financing | -$4.45B | – | -6.5% | -145.0% | -481.1% | |
| TTM Cash From Financing | -$4.08B | -19.6% | +4.0% | +28.7% | -10000.0% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Cash From Operations | $1.43B | +71.5% | +2.4% | -40.6% | +641.8% | |
| Quarterly Cash From Investing | -$629.00M | +38.0% | -20.7% | -99.7% | -38.2% | |
| Quarterly Dividends Paid | $109.00M | -1.8% | +11.2% | +34.6% | +100.0% | |
| Quarterly Total Debt | $26.45B | -0.6% | -0.6% | -11.5% | -17.3% | |
| Shares Outstanding | 215.23M | – | -3.9% | -12.3% | -14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$667.00M | -112.3% | |
| 3Y | $487.00M | -390.8% | |
| 5Y | $487.00M | -390.8% | |
| All | $4.91B | -128.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | at low | |
| 3Y | -$3.31B | N/A | +57.2% |
| 5Y | -$3.31B | +57.2% | |
| All | -$3.31B | +57.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LNG?
As of today, LNG quarterly cash from financing is -$1.42B
What is LNG quarterly cash from financing most recent change?
LNG quarterly cash from financing was down -112.29% on September 30, 2025
What is 1-year change in LNG quarterly cash from financing?
LNG quarterly cash from financing is down -89.56% year-over-year
How far is LNG quarterly cash from financing from its all-time high?
LNG quarterly cash from financing is currently -128.85% below its historical high of $4.91B set on December 31, 2016
How does LNG quarterly cash from financing rank versus sector peers?
LNG quarterly cash from financing is higher than 5.68% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
TTM CFF
-$4.08B$669.00M-19.64%
Summary
- Current Value
- As of today, LNG TTM cash from financing is -$4.08B, down -19.64% on
- Historical Performance
- LNG TTM cash from financing is up +4.03% year-over-year, and up +28.73% over the past 3 years
- All-Time High Comparison
- LNG TTM cash from financing is currently -153.03% below its historical high of $7.69B set on
- 3-Year Low Comparison
- LNG TTM cash from financing is +51.28% above its 3-year low of -$8.37B reached on
- Sector Comparison
- LNG TTM cash from financing is higher than 6.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.08B | -19.6% | +4.0% | +28.7% | -10000.0% | |
| Annual Cash From Financing | -$4.45B | – | -6.5% | -145.0% | -481.1% | |
| Quarterly Cash From Financing | -$1.42B | -112.3% | -89.6% | +17.5% | -279.9% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| TTM Cash From Operations | $5.13B | +0.7% | -6.4% | -35.8% | +240.3% | |
| TTM Cash From Investing | -$2.73B | -4.1% | -12.3% | -75.7% | -33.1% | |
| TTM Dividends Paid | $444.00M | +2.5% | +10.4% | +32.1% | +100.0% | |
| Quarterly Total Debt | $26.45B | -0.6% | -0.6% | -11.5% | -17.3% | |
| Shares Outstanding | 215.23M | – | -3.9% | -12.3% | -14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.41B | -19.6% | |
| 3Y | -$2.70B | -50.7% | |
| 5Y | -$235.00M | N/A | -1634.5% |
| All | $7.69B | -153.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.22B | +21.9% | |
| 3Y | -$8.37B | +51.3% | |
| 5Y | -$8.37B | +51.3% | |
| All | -$8.37B | +51.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LNG?
As of today, LNG TTM cash from financing is -$4.08B
What is LNG TTM cash from financing most recent change?
LNG TTM cash from financing was down -19.64% on September 30, 2025
What is 1-year change in LNG TTM cash from financing?
LNG TTM cash from financing is up +4.03% year-over-year
How far is LNG TTM cash from financing from its all-time high?
LNG TTM cash from financing is currently -153.03% below its historical high of $7.69B set on September 30, 2017
How does LNG TTM cash from financing rank versus sector peers?
LNG TTM cash from financing is higher than 6.99% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng