Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026)
Cheniere Energy's (LNG) quarterly Cash from Investing Activities came in at -$1.2 billion in Q2 2026, down 15.5% year-over-year from -$1.4 billion in Q2 2025, and down 59.7% quarter-over-quarter from -$742.0 million in Q1 2026.
Analysis
Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cheniere Energy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.2 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 15.5% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$3.4 billion (down 26.04% YoY), while the FY2025 annual figure was -$3.0 billion, down 32.16% from the prior year.
- Cash from Investing Activities came in at -$1.2 billion for Q2 2026 at Cheniere Energy, down from -$742.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$178.0 million in Q1 2022 to a low of -$1.2 billion in Q2 2026.
- Average Cash from Investing Activities over 5 years is -$625.8 million, with a median of -$619.5 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 367.21% in 2022 and jumped 60.12% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$496.0 million in 2022, then slumped by 45.97% to -$724.0 million in 2023, then climbed by 20.86% to -$573.0 million in 2024, then slumped by 30.72% to -$749.0 million in 2025, then slumped by 58.21% to -$1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.2 billion in Q2 2026, -$742.0 million in Q1 2026, and -$749.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -1.19 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | -3.68 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | -266.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -136.51 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -257.52 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | -1.03 Bn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | -2.29 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -40.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Bn |
| Mar 31, 2026 | -742.00 Mn |
| Dec 31, 2025 | -749.00 Mn |
| Sep 30, 2025 | -688.00 Mn |
| Jun 30, 2025 | -1.03 Bn |
| Mar 31, 2025 | -549.00 Mn |
| Dec 31, 2024 | -573.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Jun 30, 2024 | -519.00 Mn |
| Mar 31, 2024 | -666.00 Mn |
| Dec 31, 2023 | -724.00 Mn |
| Sep 30, 2023 | -410.00 Mn |
| Jun 30, 2023 | -341.00 Mn |
| Mar 31, 2023 | -727.00 Mn |
| Dec 31, 2022 | -496.00 Mn |
| Sep 30, 2022 | -315.00 Mn |
| Jun 30, 2022 | -855.00 Mn |
| Mar 31, 2022 | -178.00 Mn |
| Dec 31, 2021 | -205.00 Mn |
| Sep 30, 2021 | -324.00 Mn |