Cheniere Energy Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.3% | -27.6% | -10.4% | +24.6% | +18.0% | -25.2% | -32.3% | +71.5% | +44.2% | -47.4% | +46.1% | – | |
| – | +2.0% | -0.7% | +0.7% | +0.7% | +0.7% | +1.3% | +5.4% | +2.7% | +50.3% | +2.0% | -26.6% | – | |
| – | +183.7% | -67.2% | +30.0% | -7.7% | +56.3% | -25.3% | -12.5% | -28.6% | -40.0% | +271.4% | -52.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -161.7% | – | – | – | +19.6% | -654.5% | – | – | – | -572.0% | – | – | |
| – | +79.0% | -5.9% | -22.6% | +2.6% | +10.3% | +9.5% | +64.4% | +60.8% | -54.8% | -1.1% | +0.0% | – | |
| – | -51.0% | -8.0% | -22.1% | +0.4% | +10.0% | -4.2% | +84.9% | -31.1% | +5.2% | +19.5% | +35.0% | – | |
| – | +6.3% | +2.9% | -7.6% | +1.0% | +14.3% | +0.0% | -0.9% | -1.8% | +9.2% | -1.7% | -0.9% | – | |
| – | -4.7% | +248.7% | -57.1% | -44.7% | -0.4% | +29.2% | -9.9% | +204.9% | +4.0% | -48.2% | +7.3% | – | |
| – | – | – | – | – | +133.3% | -14.3% | -100.0% | – | – | +276.0% | -67.2% | – | |
| – | -65.3% | -65.0% | +840.2% | -69.9% | +28.2% | +4.1% | -33.1% | +101.8% | -15.8% | -98.9% | +4,853.8% | – | |
| – | – | +29.3% | -701.9% | – | -6.6% | -382.5% | – | – | – | -1.1% | -235.3% | – | |
| – | -21.6% | -42.1% | +2.9% | +42.7% | +22.5% | -43.6% | -131.9% | – | -57.3% | -73.8% | +572.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.