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Cheniere Energy (LNG) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), LNG annual cash flow from investing activities 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 CFI has fallen by -$1.37 billion (-149.89%).
  • LNG annual CFI is now -2191.09% below its all-time high of $108.99 million, reached on December 31, 2010.

Performance

LNG Cash from investing Chart

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quarterly CFI:

-$549.00M+$24.00M(+4.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG quarterly cash flow from investing activities is -$549.00 million, with the most recent change of +$24.00 million (+4.19%) on March 31, 2025.
  • Over the past year, LNG quarterly CFI has increased by +$117.00 million (+17.57%).
  • LNG quarterly CFI is now -283.64% below its all-time high of $298.96 million, reached on June 30, 2013.

Performance

LNG quarterly CFI Chart

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TTM CFI:

-$2.16B+$117.00M(+5.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LNG TTM cash flow from investing activities is -$2.16 billion, with the most recent change of +$117.00 million (+5.13%) on March 31, 2025.
  • Over the past year, LNG TTM CFI has dropped by -$21.00 million (-0.98%).
  • LNG TTM CFI is now -1140.04% below its all-time high of $207.88 million, reached on June 30, 2013.

Performance

LNG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LNG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.5%+17.6%-1.0%
3 y3 years-149.9%-208.4%-142.9%
5 y5 years+27.9%+16.1%+31.7%

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
3 y3-year-149.9%at low-208.4%+35.8%-142.9%+11.0%
5 y5-year-149.9%+27.9%-208.4%+35.8%-142.9%+31.7%
alltimeall time-2191.1%+67.4%-283.6%+91.5%-1140.0%+78.3%

LNG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$549.00M(-4.2%)
-$2.16B(-5.1%)
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(-12.0%)
Sep 2017
-
-$569.00M(-46.7%)
-$3.84B(-14.1%)
Jun 2017
-
-$1.07B(-17.3%)
-$4.47B(-1.4%)
Mar 2017
-
-$1.29B(+41.1%)
-$4.54B(+2.8%)
Dec 2016
-$4.41B(-36.8%)
-$914.00M(-23.8%)
-$4.41B(-55.7%)
Sep 2016
-
-$1.20B(+6.1%)
-$9.95B(+9.8%)
Jun 2016
-
-$1.13B(-3.2%)
-$9.07B(+12.1%)
Mar 2016
-
-$1.17B(-81.9%)
-$8.09B(+15.8%)
Dec 2015
-$6.98B(+141.1%)
-$6.46B(+1945.7%)
-$6.98B(+109.5%)
Sep 2015
-
-$315.56M(+112.5%)
-$3.33B(+9.1%)
Jun 2015
-
-$148.49M(+130.1%)
-$3.05B(+4.0%)
Mar 2015
-
-$64.54M(-97.7%)
-$2.94B(+1.4%)
Dec 2014
-$2.90B(+9744.1%)
-$2.80B(+7615.8%)
-$2.90B(+2756.8%)
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%)
-$437.22M(+2.2%)
Jun 2006
-
-$83.60M(+39.9%)
-$427.67M(+1.4%)
Mar 2006
-
-$59.77M(+66.9%)
-$421.65M(+4.0%)
Dec 2005
-$405.59M(<-9900.0%)
-$35.81M(-85.6%)
-$405.59M(+9.8%)
Sep 2005
-
-$248.49M(+220.3%)
-$369.48M(+205.2%)
Jun 2005
-
-$77.58M(+77.5%)
-$121.06M(+175.6%)
Mar 2005
-
-$43.71M(<-9900.0%)
-$43.92M(-2323.8%)
Dec 2004
$1.98M(+6710.3%)
$293.00K(-596.6%)
$1.98M(+527.6%)
Sep 2004
-
-$59.00K(-86.7%)
$314.70K(-585.6%)
Jun 2004
-
-$445.00K(-120.4%)
-$64.80K(-105.0%)
Mar 2004
-
$2.19M(-259.9%)
$1.29M(+4335.7%)
Dec 2003
$29.00K(-98.5%)
-$1.37M(+211.8%)
$29.10K(-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(+613.4%)
Dec 2001
$441.10K(-109.0%)
$802.30K(-57.5%)
$441.10K(-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(+4.7%)
Sep 2000
-
-$271.20K(-84.2%)
-$4.66M(-42.4%)
Jun 2000
-
-$1.72M(-2.7%)
-$8.09M(-22.0%)
Mar 2000
-
-$1.77M(+96.5%)
-$10.37M(+11.5%)
Dec 1999
-$9.30M(+220.7%)
-$900.00K(-75.7%)
-$9.30M(+10.7%)
Sep 1999
-
-$3.70M(-7.5%)
-$8.40M(+78.7%)
Jun 1999
-
-$4.00M(+471.4%)
-$4.70M(+571.4%)
Mar 1999
-
-$700.00K(<-9900.0%)
-$700.00K(-90.7%)
Dec 1998
-$2.90M(-3.3%)
-
-
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Cheniere Energy?
  • What is Cheniere Energy annual CFI year-on-year change?
  • What is Cheniere Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cheniere Energy?
  • What is Cheniere Energy quarterly CFI year-on-year change?
  • What is Cheniere Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cheniere Energy?
  • What is Cheniere Energy TTM CFI year-on-year change?

What is Cheniere Energy annual cash flow from investing activities?

The current annual CFI of LNG is -$2.28B

What is the all time high annual CFI for Cheniere Energy?

Cheniere Energy all-time high annual cash flow from investing activities is $108.99M

What is Cheniere Energy annual CFI year-on-year change?

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

What is Cheniere Energy quarterly cash flow from investing activities?

The current quarterly CFI of LNG is -$549.00M

What is the all time high quarterly CFI for Cheniere Energy?

Cheniere Energy all-time high quarterly cash flow from investing activities is $298.96M

What is Cheniere Energy quarterly CFI year-on-year change?

Over the past year, LNG quarterly cash flow from investing activities has changed by +$117.00M (+17.57%)

What is Cheniere Energy TTM cash flow from investing activities?

The current TTM CFI of LNG is -$2.16B

What is the all time high TTM CFI for Cheniere Energy?

Cheniere Energy all-time high TTM cash flow from investing activities is $207.88M

What is Cheniere Energy TTM CFI year-on-year change?

Over the past year, LNG TTM cash flow from investing activities has changed by -$21.00M (-0.98%)
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