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| Date | Value |
|---|---|
| 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 |