Net Change in Cash
Cheniere Energy Net Change in Cash increased by 129.7% to $184.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.1%, from -$322.00M to $184.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 136.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.00M | -$65.00M | -$65.00M | $1.09B | $60.00M | $956.00M | $1.73B | -$886.00M | $242.00M | $313.00M | -$1.88B | $122.00M | $0.00 | -$322.00M | -$851.00M | -$619.00M | $184.00M |
| QoQ Change | — | +0.0% | +0.0% | >999% | -94.5% | >999% | +80.5% | -151.3% | +127.3% | +29.3% | -701.9% | +106.5% | -100.0% | — | -164.3% | +27.3% | +129.7% |
| YoY Change | — | — | — | — | +192.3% | -12.2% | >999% | — | — | -67.3% | -209.2% | +113.8% | -100.0% | -202.9% | +54.8% | -607.4% | +157.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's net change in cash?
- Cheniere Energy (LNG) reported net change in cash of $184.00M in Q1 2026.
- How has Cheniere Energy's net change in cash changed year-over-year?
- Cheniere Energy's net change in cash increased by 157.1% year-over-year, from -$322.00M to $184.00M.
- What is the long-term trend for Cheniere Energy's net change in cash?
- Over 2 years (2021 to 2024), Cheniere Energy's net change in cash has grown at a 136.1% compound annual growth rate (CAGR), from -$260.00M to -$1.45B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.