Annual CFI
-$2.28B$77.00M-3.50%
Summary
- Current Value
- As of today, LNG annual cash from investing is -$2.28B, down -3.50% on
- Historical Performance
- LNG annual cash from investing is down -149.89% over the past 3 years, and up +27.95% over the past 5 years
- All-Time High Comparison
- LNG annual cash from investing is currently -2191.09% below its historical high of $108.99M set on
- 3-Year Low Comparison
- LNG annual cash from investing is at its 3-year low
- Sector Comparison
- LNG annual cash from investing is higher than 16.18% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.28B | -3.5% | -149.9% | +27.9% | -10000.0% | |
| Quarterly Cash From Investing | -$629.00M | -20.7% | -99.7% | -38.2% | -10000.0% | |
| TTM Cash From Investing | -$2.73B | -12.3% | -75.7% | -33.1% | -2474.2% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Cash From Operations | $5.39B | -35.9% | +118.5% | +194.3% | +5612.1% | |
| Annual Cash From Financing | -$4.45B | -6.5% | -145.0% | -481.1% | -6277.4% | |
| Annual CAPEX | $2.24B | +5.5% | +131.7% | -26.8% | +1875.1% | |
| Annual Free Cash Flow | $3.16B | -49.9% | +110.0% | +358.1% | +1594.5% | |
| Annual Total Assets | $45.45B | +1.1% | +5.4% | +18.9% | +1563.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.84B | N/A | -23.6% |
| 5Y | -$912.00M | -149.9% | |
| All | $108.99M | -2191.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.28B | at low | |
| 5Y | -$2.28B | at low | |
| All | -$6.98B | +67.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LNG?
As of today, LNG annual cash from investing is -$2.28B
What is 1-year change in LNG annual cash from investing?
LNG annual cash from investing is down -3.50% year-over-year
What is 3-year change in LNG annual cash from investing?
LNG annual cash from investing is down -149.89% over the past 3 years
How far is LNG annual cash from investing from its all-time high?
LNG annual cash from investing is currently -2191.09% below its historical high of $108.99M set on December 31, 2010
How does LNG annual cash from investing rank versus sector peers?
LNG annual cash from investing is higher than 16.18% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly CFI
-$629.00M$386.00M+38.03%
Summary
- Current Value
- As of today, LNG quarterly cash from investing is -$629.00M, up +38.03% on
- Historical Performance
- LNG quarterly cash from investing is down -20.73% year-over-year, and down -99.68% over the past 3 years
- All-Time High Comparison
- LNG quarterly cash from investing is currently -310.40% below its historical high of $298.96M set on
- 3-Year Low Comparison
- LNG quarterly cash from investing is +38.03% above its 3-year low of -$1.02B reached on
- Sector Comparison
- LNG quarterly cash from investing is higher than 16.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$629.00M | +38.0% | -20.7% | -99.7% | -38.2% | |
| Annual Cash From Investing | -$2.28B | – | -3.5% | -149.9% | +27.9% | |
| TTM Cash From Investing | -$2.73B | -4.1% | -12.3% | -75.7% | -33.1% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Cash From Operations | $1.43B | +71.5% | +2.4% | -40.6% | +641.8% | |
| Quarterly Cash From Financing | -$1.42B | -112.3% | -89.6% | +17.5% | -279.9% | |
| Quarterly CAPEX | $687.00M | -32.9% | +33.1% | +117.4% | +51.3% | |
| Quarterly Free Cash Flow | $738.00M | +482.4% | -15.7% | -64.6% | +202.9% | |
| Quarterly Total Assets | $45.10B | +1.2% | +4.7% | +3.4% | +25.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$511.00M | -23.1% | |
| 3Y | -$341.00M | -84.5% | |
| 5Y | -$178.00M | -253.4% | |
| All | $298.96M | -310.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | +38.0% | |
| 3Y | -$1.02B | +38.0% | |
| 5Y | -$1.02B | +38.0% | |
| All | -$4.40B | +85.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LNG?
As of today, LNG quarterly cash from investing is -$629.00M
What is LNG quarterly cash from investing most recent change?
LNG quarterly cash from investing was up +38.03% on September 30, 2025
What is 1-year change in LNG quarterly cash from investing?
LNG quarterly cash from investing is down -20.73% year-over-year
How far is LNG quarterly cash from investing from its all-time high?
LNG quarterly cash from investing is currently -310.40% below its historical high of $298.96M set on June 30, 2013
How does LNG quarterly cash from investing rank versus sector peers?
LNG quarterly cash from investing is higher than 16.59% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
TTM CFI
-$2.73B$108.00M-4.12%
Summary
- Current Value
- As of today, LNG TTM cash from investing is -$2.73B, down -4.12% on
- Historical Performance
- LNG TTM cash from investing is down -12.26% year-over-year, and down -75.66% over the past 3 years
- All-Time High Comparison
- LNG TTM cash from investing is currently -1412.31% below its historical high of $207.88M set on
- 3-Year Low Comparison
- LNG TTM cash from investing is at its 3-year low
- Sector Comparison
- LNG TTM cash from investing is higher than 15.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.73B | -4.1% | -12.3% | -75.7% | -33.1% | |
| Annual Cash From Investing | -$2.28B | – | -3.5% | -149.9% | +27.9% | |
| Quarterly Cash From Investing | -$629.00M | +38.0% | -20.7% | -99.7% | -38.2% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| TTM Cash From Operations | $5.13B | +0.7% | -6.4% | -35.8% | +240.3% | |
| TTM Cash From Financing | -$4.08B | -19.6% | +4.0% | +28.7% | -10000.0% | |
| TTM CAPEX | $2.90B | +6.3% | +23.0% | +88.0% | +52.3% | |
| TTM Free Cash Flow | $2.22B | -5.8% | -28.6% | -65.5% | +655.5% | |
| Quarterly Total Assets | $45.10B | +1.2% | +4.7% | +3.4% | +25.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | -28.4% | |
| 3Y | -$1.84B | N/A | -47.9% |
| 5Y | -$890.00M | -206.5% | |
| All | $207.88M | -1412.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.73B | at low | |
| 3Y | -$2.73B | at low | |
| 5Y | -$2.73B | at low | |
| All | -$7.33B | +62.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LNG?
As of today, LNG TTM cash from investing is -$2.73B
What is LNG TTM cash from investing most recent change?
LNG TTM cash from investing was down -4.12% on September 30, 2025
What is 1-year change in LNG TTM cash from investing?
LNG TTM cash from investing is down -12.26% year-over-year
How far is LNG TTM cash from investing from its all-time high?
LNG TTM cash from investing is currently -1412.31% below its historical high of $207.88M set on June 30, 2013
How does LNG TTM cash from investing rank versus sector peers?
LNG TTM cash from investing is higher than 15.28% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng