Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026)

Cheniere Energy (LNG) posted Cash from Investing Activities of -$742.0 million for Q1 2026, up 0.93% sequentially from -$749.0 million in Q4 2025, and down 35.15% YoY from -$1.1 billion in Q1 2025.

Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Cheniere Energy has reported Cash from Investing Activities for 17 years, with the latest figure at -$742.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 35.15% year-over-year to -$742.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 48.24% YoY) and the FY2025 annual result came in at -$3.0 billion, down 32.16% from the prior year.
  • Cash from Investing Activities rose to -$742.0 million in Q1 2026 per LNG's latest filing, from -$749.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$178.0 million in Q1 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 367.21% in 2022, then surged 60.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$496.0 million in 2022, then plunged by 45.97% to -$724.0 million in 2023, then increased by 20.86% to -$573.0 million in 2024, then plunged by 30.72% to -$749.0 million in 2025, then grew by 0.93% to -$742.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$742.0 million, -$749.0 million, and -$688.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -1.55 Bn
2 Enbridge 111.12 Bn 109.63 Bn 5.23 Bn -2.22 Bn
3 Enterprise Products Partners 83.36 Bn 82.46 Bn - -1.15 Bn
4 Energy Transfer 72.52 Bn 71.49 Bn 7.40 Bn -1.60 Bn
5 Tc Energy 66.11 Bn 58.56 Bn 1.24 Bn -913.78 Mn
6 Mplx 60.14 Bn 59.11 Bn 2.73 Bn -1.03 Bn
7 Oneok 60.04 Bn 59.88 Bn 2.81 Bn -782.00 Mn
8 Targa Resources 59.20 Bn 59.07 Bn 2.14 Bn -1.01 Bn
9 Cheniere Energy 56.11 Bn 54.85 Bn 5.29 Bn -1.19 Bn
10 Venture Global 34.36 Bn 31.14 Bn 2.92 Bn -3.68 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.19 Bn
Jun 30, 2026 -1.19 Bn
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