Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026)
Cheniere Energy (LNG) reported Cash from Investing Activities of -$742.0 million for Q1 2026, down 35.15% on a YoY basis from -$1.1 billion in Q1 2025, and up 0.93% sequentially from -$749.0 million in Q4 2025.
Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cheniere Energy (LNG) has 17 years of Cash from Investing Activities data on file, last reported at -$742.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 35.15% year-over-year to -$742.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 48.24% YoY), and the FY2025 full-year result was -$3.0 billion, down 32.16% from the prior year.
- Cash from Investing Activities rose to -$742.0 million in Q1 2026, from -$749.0 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 -$1.0 billion in Q2 2025.
- A 5-year average of -$592.9 million and a median of -$573.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 367.21% in 2022 and soared 60.12% in 2023, its largest moves.
- Tracing LNG's Cash from Investing Activities over 5 years: stood at -$496.0 million in 2022, then sank by 45.97% to -$724.0 million in 2023, then advanced by 20.86% to -$573.0 million in 2024, then sank by 30.72% to -$749.0 million in 2025, then gained by 0.93% to -$742.0 million in 2026.
- Business Quant data shows LNG's Cash from Investing Activities at -$742.0 million in Q1 2026, -$749.0 million in Q4 2025, and -$688.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Cheniere Energy | 53.83 Bn | 52.50 Bn | 5.86 Bn | -742.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -742.00 Mn |
| Mar 31, 2026 | -742.00 Mn |
| Dec 31, 2025 | -749.00 Mn |
| Dec 31, 2025 | -749.00 Mn |
| Sep 30, 2025 | -688.00 Mn |
| Sep 30, 2025 | -688.00 Mn |
| Jun 30, 2025 | -1.03 Bn |
| Jun 30, 2025 | -1.03 Bn |
| Mar 31, 2025 | -549.00 Mn |
| Mar 31, 2025 | -549.00 Mn |
| Dec 31, 2024 | -573.00 Mn |
| Dec 31, 2024 | -573.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Jun 30, 2024 | -519.00 Mn |
| Jun 30, 2024 | -519.00 Mn |
| Mar 31, 2024 | -666.00 Mn |
| Mar 31, 2024 | -666.00 Mn |
| Dec 31, 2023 | -724.00 Mn |
| Dec 31, 2023 | -724.00 Mn |