Cheniere Energy (LNG) Cash from Investing Activities (2010 - 2026)
Cheniere Energy's (LNG) quarterly Cash from Investing Activities came in at -$742.0 million in Q1 2026, down 35.15% year-on-year from -$1.1 billion in Q1 2025, and up 0.93% quarter-over-quarter from -$749.0 million in Q4 2025.
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 -$742.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$742.0 million, down 35.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 48.24% YoY), and the FY2025 annual result was -$3.0 billion, down 32.16% from the prior year.
- Cash from Investing Activities came in at -$742.0 million for Q1 2026 at Cheniere Energy, up 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.
- The 5-year median for Cash from Investing Activities is -$573.0 million (2024), against an average of -$592.9 million.
- Across the five-year window, Cash from Investing Activities tumbled 367.21% in 2022 and soared 60.12% in 2023, its largest moves.
- Cheniere Energy's Cash from Investing Activities stood at -$496.0 million in 2022, then plunged by 45.97% to -$724.0 million in 2023, then climbed by 20.86% to -$573.0 million in 2024, then plunged by 30.72% to -$749.0 million in 2025, then advanced by 0.93% to -$742.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$742.0 million (Q1 2026), -$749.0 million (Q4 2025), and -$688.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 131.80 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -2.16 Bn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | -791.00 Mn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Cheniere Energy | 50.96 Bn | 53.16 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 |