Financing Cash Flow
Cheniere Energy Financing Cash Flow increased by 86.7% to -$149.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.1%, from -$997.00M to -$149.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 22.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$292.00M | $32.00M | -$1.01B | -$1.39B | -$1.60B | -$1.72B | -$3.31B | -$1.74B | $487.00M | -$2.17B | -$754.00M | -$264.00M | -$2.48B | -$747.00M | -$958.00M | -$997.00M | -$656.00M | -$1.36B | -$1.12B | -$149.00M |
| QoQ Change | — | +111.0% | <-999% | -37.2% | -15.4% | -7.2% | -92.6% | +47.4% | +128.0% | -546.2% | +65.3% | +65.0% | -840.2% | +69.9% | -28.2% | -4.1% | +34.2% | -106.9% | +17.5% | +86.7% |
| YoY Change | — | — | — | — | -448.6% | <-999% | -226.8% | -25.4% | +130.4% | -26.6% | +77.2% | +84.8% | -609.7% | +65.6% | -27.1% | -277.7% | +73.6% | -81.7% | -16.9% | +85.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's financing cash flow?
- Cheniere Energy (LNG) reported financing cash flow of -$149.00M in Q1 2026.
- How has Cheniere Energy's financing cash flow changed year-over-year?
- Cheniere Energy's financing cash flow increased by 85.1% year-over-year, from -$997.00M to -$149.00M.
- What is the long-term trend for Cheniere Energy's financing cash flow?
- Over 4 years (2021 to 2025), Cheniere Energy's financing cash flow has grown at a 22.8% compound annual growth rate (CAGR), from -$1.82B to -$4.13B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.