LNG logo

Cheniere Energy, Inc. (LNG) Cash From Investing

Annual CFI:

-$2.28B-$77.00M(-3.50%)
December 31, 2024

Summary

  • As of today (October 8, 2025), LNG annual cash from investing is -$2.28 billion, with the most recent change of -$77.00 million (-3.50%) on December 31, 2024.
  • During the last 3 years, LNG annual cash from investing has fallen by -$1.37 billion (-149.89%).
  • LNG annual cash from investing is now -2191.09% below its all-time high of $108.99 million, reached on December 31, 2010.

Performance

LNG Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLNGcash flow metrics

Quarterly CFI:

-$1.01B-$504.00M(-98.63%)
June 30, 2025

Summary

  • As of today (October 8, 2025), LNG quarterly cash from investing is -$1.01 billion, with the most recent change of -$504.00 million (-98.63%) on June 30, 2025.
  • Over the past year, LNG quarterly cash from investing has dropped by -$496.00 million (-95.57%).
  • LNG quarterly cash from investing is now -439.51% below its all-time high of $298.96 million, reached on June 30, 2013.

Performance

LNG Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLNGcash flow metrics

TTM CFI:

-$2.62B-$496.00M(-23.35%)
June 30, 2025

Summary

  • As of today (October 8, 2025), LNG TTM cash from investing is -$2.62 billion, with the most recent change of -$496.00 million (-23.35%) on June 30, 2025.
  • Over the past year, LNG TTM cash from investing has dropped by -$301.00 million (-12.98%).
  • LNG TTM cash from investing is now -1360.36% below its all-time high of $207.88 million, reached on June 30, 2013.

Performance

LNG TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLNGcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LNG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.5%-95.6%-13.0%
3Y3 Years-149.9%-18.7%-67.7%
5Y5 Years+27.9%-132.8%-27.8%

LNG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-149.9%at low-222.2%at low-68.7%at low
5Y5-Year-149.9%+27.9%-470.2%at low-194.4%at low
All-TimeAll-Time-2191.1%+67.4%-439.5%+76.9%-1360.4%+64.2%

LNG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.01B(-98.6%)
-$2.62B(-23.4%)
Mar 2025
-
-$511.00M(+10.8%)
-$2.12B(+6.8%)
Dec 2024
-$2.28B(-3.5%)
-$573.00M(-10.0%)
-$2.28B(+6.2%)
Sep 2024
-
-$521.00M(-0.4%)
-$2.43B(-4.8%)
Jun 2024
-
-$519.00M(+22.1%)
-$2.32B(-8.3%)
Mar 2024
-
-$666.00M(+8.0%)
-$2.14B(+2.8%)
Dec 2023
-$2.20B(-19.4%)
-$724.00M(-76.6%)
-$2.20B(-11.6%)
Sep 2023
-
-$410.00M(-20.2%)
-$1.97B(-5.1%)
Jun 2023
-
-$341.00M(+53.1%)
-$1.88B(+21.5%)
Mar 2023
-
-$727.00M(-46.6%)
-$2.39B(-29.8%)
Dec 2022
-$1.84B(-102.2%)
-$496.00M(-57.5%)
-$1.84B(-18.7%)
Sep 2022
-
-$315.00M(+63.2%)
-$1.55B(+0.6%)
Jun 2022
-
-$855.00M(-380.3%)
-$1.56B(-75.5%)
Mar 2022
-
-$178.00M(+13.2%)
-$890.00M(+2.4%)
Dec 2021
-$912.00M(+53.2%)
-$205.00M(+36.7%)
-$912.00M(+17.8%)
Sep 2021
-
-$324.00M(-77.0%)
-$1.11B(+10.6%)
Jun 2021
-
-$183.00M(+8.5%)
-$1.24B(+16.9%)
Mar 2021
-
-$200.00M(+50.2%)
-$1.49B(+23.3%)
Dec 2020
-$1.95B(+38.4%)
-$402.00M(+11.6%)
-$1.95B(+5.0%)
Sep 2020
-
-$455.00M(-4.4%)
-$2.05B(+24.4%)
Jun 2020
-
-$436.00M(+33.3%)
-$2.71B(+14.4%)
Mar 2020
-
-$654.00M(-29.5%)
-$3.17B(-0.1%)
Dec 2019
-$3.16B(+13.4%)
-$505.00M(+54.7%)
-$3.16B(+11.9%)
Sep 2019
-
-$1.12B(-25.3%)
-$3.59B(+3.1%)
Jun 2019
-
-$891.00M(-36.9%)
-$3.70B(-5.0%)
Mar 2019
-
-$651.00M(+30.2%)
-$3.53B(+3.4%)
Dec 2018
-$3.65B(-8.1%)
-$932.00M(+24.2%)
-$3.65B(-15.0%)
Sep 2018
-
-$1.23B(-71.8%)
-$3.18B(-26.3%)
Jun 2018
-
-$716.00M(+7.7%)
-$2.52B(+12.2%)
Mar 2018
-
-$776.00M(-70.5%)
-$2.87B(+15.2%)
Dec 2017
-$3.38B(+23.4%)
-$455.00M(+20.0%)
-$3.38B(+53.9%)
Sep 2017
-
-$569.00M(+46.7%)
-$7.33B(-8.5%)
Jun 2017
-
-$1.07B(+17.3%)
-$6.75B(-18.7%)
Mar 2017
-
-$1.29B(+70.7%)
-$5.69B(-28.9%)
Dec 2016
-$4.41B(+36.8%)
-$4.40B(>-9900.0%)
-$4.41B(>-9900.0%)
Sep 2016
-
$7.05M(+366.9%)
-$12.21M(+96.4%)
Jun 2016
-
-$2.64M(+84.1%)
-$334.81M(+30.3%)
Mar 2016
-
-$16.61M(+94.7%)
-$480.66M(+25.9%)
Dec 2015
-$6.98B(-141.1%)
-
-
Sep 2015
-
-$315.56M(-112.5%)
-$648.94M(-75.5%)
Jun 2015
-
-$148.49M(-130.1%)
-$369.73M(-46.4%)
Mar 2015
-
-$64.54M(+46.4%)
-$252.51M(-19.1%)
Dec 2014
-$2.90B(-9744.1%)
-$120.35M(-231.1%)
-$211.99M(-109.1%)
Sep 2014
-
-$36.35M(-16.2%)
-$101.39M(+72.9%)
Jun 2014
-
-$31.27M(-30.2%)
-$373.67M(-760.1%)
Mar 2014
-
-$24.01M(-146.2%)
-$43.45M(-47.7%)
Dec 2013
-$29.42M(+65.2%)
-$9.75M(+96.8%)
-$29.42M(-0.9%)
Sep 2013
-
-$308.64M(-203.2%)
-$29.16M(-114.0%)
Jun 2013
-
$298.96M(+3092.3%)
$207.88M(+324.8%)
Mar 2013
-
-$9.99M(-5.3%)
-$92.48M(-9.4%)
Dec 2012
-$84.53M(-282.0%)
-$9.49M(+86.8%)
-$84.53M(-9.5%)
Sep 2012
-
-$71.60M(-5014.4%)
-$77.20M(-212.4%)
Jun 2012
-
-$1.40M(+31.5%)
-$24.71M(-2.8%)
Mar 2012
-
-$2.04M(+5.1%)
-$24.04M(-8.6%)
Dec 2011
-$22.13M(-120.3%)
-$2.15M(+88.7%)
-$22.13M(-7.7%)
Sep 2011
-
-$19.11M(-2507.4%)
-$20.55M(-1290.7%)
Jun 2011
-
-$733.00K(-455.3%)
-$1.48M(-101.4%)
Mar 2011
-
-$132.00K(+77.2%)
$105.32M(-3.4%)
DateAnnualQuarterlyTTM
Dec 2010
$108.99M(+809.4%)
-$578.00K(-1551.4%)
$108.99M(-5.1%)
Sep 2010
-
-$35.00K(-100.0%)
$114.90M(-19.2%)
Jun 2010
-
$106.07M(+2902.2%)
$142.24M(+960.9%)
Mar 2010
-
$3.53M(-33.8%)
$13.41M(+11.9%)
Dec 2009
$11.98M(+109.0%)
$5.34M(-80.5%)
$11.98M(-57.0%)
Sep 2009
-
$27.30M(+219.9%)
$27.87M(+145.1%)
Jun 2009
-
-$22.77M(-1178.9%)
-$61.81M(-432.8%)
Mar 2009
-
$2.11M(-90.1%)
-$11.60M(+91.3%)
Dec 2008
-$133.06M(+69.8%)
$21.22M(+134.0%)
-$133.06M(+50.0%)
Sep 2008
-
-$62.38M(-327.3%)
-$265.91M(+17.1%)
Jun 2008
-
$27.45M(+123.0%)
-$320.60M(+28.0%)
Mar 2008
-
-$119.35M(-6.9%)
-$445.35M(-1.2%)
Dec 2007
-$439.89M(+71.4%)
-$111.63M(+4.7%)
-$439.89M(+70.0%)
Sep 2007
-
-$117.07M(-20.3%)
-$1.47B(+8.8%)
Jun 2007
-
-$97.30M(+14.6%)
-$1.61B(-0.9%)
Mar 2007
-
-$113.90M(+90.0%)
-$1.59B(-3.5%)
Dec 2006
-$1.54B(-279.7%)
-$1.14B(-341.2%)
-$1.54B(-252.2%)
Sep 2006
-
-$258.03M(-208.6%)
-$437.17M(-2.2%)
Jun 2006
-
-$83.60M(-39.9%)
-$427.67M(-1.5%)
Mar 2006
-
-$59.77M(-67.1%)
-$421.35M(-3.9%)
Dec 2005
-$405.59M(>-9900.0%)
-$35.77M(+85.6%)
-$405.59M(-9.5%)
Sep 2005
-
-$248.53M(-221.6%)
-$370.31M(-203.9%)
Jun 2005
-
-$77.28M(-75.6%)
-$121.85M(-170.7%)
Mar 2005
-
-$44.01M(-8755.1%)
-$45.01M(-3898.4%)
Dec 2004
$1.98M(+6710.3%)
-$497.00K(-733.9%)
$1.19M(+276.1%)
Sep 2004
-
-$59.60K(+86.6%)
$315.10K(+593.9%)
Jun 2004
-
-$444.40K(-120.3%)
-$63.80K(-104.9%)
Mar 2004
-
$2.19M(+259.9%)
$1.29M(+4276.9%)
Dec 2003
$29.00K(-98.5%)
-$1.37M(-211.7%)
$29.50K(-97.7%)
Sep 2003
-
-$438.50K(-148.2%)
$1.27M(-45.4%)
Jun 2003
-
$910.60K(-1.5%)
$2.33M(-31.8%)
Mar 2003
-
$924.30K(+831.3%)
$3.41M(+71.1%)
Dec 2002
$1.99M(+352.0%)
-$126.40K(-120.5%)
$1.99M(-31.8%)
Sep 2002
-
$617.50K(-69.0%)
$2.92M(-30.3%)
Jun 2002
-
$2.00M(+505.2%)
$4.19M(+33.2%)
Mar 2002
-
-$492.40K(-161.4%)
$3.15M(+613.5%)
Dec 2001
$441.10K(+109.0%)
$802.20K(-57.5%)
$441.00K(+129.8%)
Sep 2001
-
$1.89M(+98.3%)
-$1.48M(+59.3%)
Jun 2001
-
$950.80K(+129.7%)
-$3.64M(+42.3%)
Mar 2001
-
-$3.20M(-185.6%)
-$6.31M(-29.3%)
Dec 2000
-$4.88M(+47.5%)
-$1.12M(-312.9%)
-$4.88M(-5.8%)
Sep 2000
-
-$271.20K(+84.2%)
-$4.61M(+42.2%)
Jun 2000
-
-$1.72M(+2.7%)
-$7.99M(+22.7%)
Mar 2000
-
-$1.77M(-107.7%)
-$10.33M(-11.5%)
Dec 1999
-$9.30M(-220.7%)
-$851.50K(+76.6%)
-$9.26M(-5.8%)
Sep 1999
-
-$3.64M(+10.3%)
-$8.75M(-41.6%)
Jun 1999
-
-$4.06M(-479.1%)
-$6.18M(-192.0%)
Mar 1999
-
-$701.50K(-104.9%)
-$2.12M(-49.6%)
Dec 1998
-$2.90M(+3.3%)
-$342.30K(+68.1%)
-$1.41M(-31.9%)
Sep 1998
-
-$1.07M(>-9900.0%)
-$1.07M(+85.7%)
Dec 1997
-$3.00M(+68.4%)
-
-
Oct 1997
-
$0.00(+100.0%)
-$7.50M(+21.1%)
Aug 1997
-
-$3.50M(-20.7%)
-$9.50M(-58.3%)
Aug 1997
-$9.50M(-131.7%)
-
-
May 1997
-
-$2.90M(-163.6%)
-$6.00M(-93.5%)
Feb 1997
-
-$1.10M(+45.0%)
-$3.10M(-55.0%)
Nov 1996
-
-$2.00M
-$2.00M
Aug 1996
-$4.10M
-
-

FAQ

  • What is Cheniere Energy, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. annual cash from investing year-on-year change?
  • What is Cheniere Energy, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. quarterly cash from investing year-on-year change?
  • What is Cheniere Energy, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Cheniere Energy, Inc.?
  • What is Cheniere Energy, Inc. TTM cash from investing year-on-year change?

What is Cheniere Energy, Inc. annual cash from investing?

The current annual cash from investing of LNG is -$2.28B

What is the all-time high annual cash from investing for Cheniere Energy, Inc.?

Cheniere Energy, Inc. all-time high annual cash from investing is $108.99M

What is Cheniere Energy, Inc. annual cash from investing year-on-year change?

Over the past year, LNG annual cash from investing has changed by -$77.00M (-3.50%)

What is Cheniere Energy, Inc. quarterly cash from investing?

The current quarterly cash from investing of LNG is -$1.01B

What is the all-time high quarterly cash from investing for Cheniere Energy, Inc.?

Cheniere Energy, Inc. all-time high quarterly cash from investing is $298.96M

What is Cheniere Energy, Inc. quarterly cash from investing year-on-year change?

Over the past year, LNG quarterly cash from investing has changed by -$496.00M (-95.57%)

What is Cheniere Energy, Inc. TTM cash from investing?

The current TTM cash from investing of LNG is -$2.62B

What is the all-time high TTM cash from investing for Cheniere Energy, Inc.?

Cheniere Energy, Inc. all-time high TTM cash from investing is $207.88M

What is Cheniere Energy, Inc. TTM cash from investing year-on-year change?

Over the past year, LNG TTM cash from investing has changed by -$301.00M (-12.98%)
On this page