Cheniere Energy, Inc. Investing Cash Flow
Cheniere Energy, Inc. (LNG) reported Investing Cash Flow of -$1.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.19B.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$742.00M.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$749.00M.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$688.00M.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.01B.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.28B.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.20B.
- Cheniere Energy, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.84B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.93B 10-Q · filed 2026-08-06 | -$2.68B derived: sum of 3 quarters · filed 2026-08-06 | -$3.36B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$742.00M 10-Q · filed 2026-05-07 | -$1.49B derived: sum of 2 quarters · filed 2026-05-07 | -$2.18B derived: sum of 3 quarters · filed 2026-05-07 | -$3.21B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$749.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.44B derived: sum of 2 quarters · filed 2026-02-26 | -$2.46B derived: sum of 3 quarters · filed 2026-08-06 | -$3.01B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$688.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.71B derived: sum of 2 quarters · filed 2026-08-06 | -$2.26B 10-Q · filed 2025-10-30 | -$2.84B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.57B 10-Q · filed 2026-08-06 | -$2.15B derived: sum of 3 quarters · filed 2026-08-06 | -$2.67B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$549.00M 10-Q · filed 2026-05-07 | -$1.12B derived: sum of 2 quarters · filed 2026-05-07 | -$1.64B derived: sum of 3 quarters · filed 2026-05-07 | -$2.16B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.09B derived: sum of 2 quarters · filed 2026-02-26 | -$1.61B derived: sum of 3 quarters · filed 2026-02-26 | -$2.28B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.04B derived: sum of 2 quarters · filed 2025-10-30 | -$1.71B 10-Q · filed 2025-10-30 | -$2.43B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.19B 10-Q · filed 2025-08-07 | -$1.91B derived: sum of 3 quarters · filed 2026-02-26 | -$2.32B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$666.00M 10-Q · filed 2025-05-08 | -$1.39B derived: sum of 2 quarters · filed 2026-02-26 | -$1.80B derived: sum of 3 quarters · filed 2026-02-26 | -$2.14B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$724.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.13B derived: sum of 2 quarters · filed 2026-02-26 | -$1.48B derived: sum of 3 quarters · filed 2026-02-26 | -$2.20B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$751.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.48B 10-Q · filed 2024-10-31 | -$1.97B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.07B 10-Q · filed 2024-08-08 | -$1.56B derived: sum of 3 quarters · filed 2025-02-20 | -$1.88B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$727.00M 10-Q · filed 2024-05-03 | -$1.22B derived: sum of 2 quarters · filed 2025-02-20 | -$1.54B derived: sum of 3 quarters · filed 2025-02-20 | -$2.39B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$811.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.67B derived: sum of 3 quarters · filed 2025-02-20 | -$1.84B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.17B derived: sum of 2 quarters · filed 2023-11-02 | -$1.35B 10-Q · filed 2023-11-02 | -$1.55B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$855.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.03B 10-Q · filed 2023-08-03 | -$1.24B derived: sum of 3 quarters · filed 2024-02-22 | -$1.56B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$178.00M 10-Q · filed 2023-05-02 | -$383.00M derived: sum of 2 quarters · filed 2024-02-22 | -$707.00M derived: sum of 3 quarters · filed 2024-02-22 | -$890.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$529.00M derived: sum of 2 quarters · filed 2024-02-22 | -$712.00M derived: sum of 3 quarters · filed 2024-02-22 | -$912.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$507.00M derived: sum of 2 quarters · filed 2022-11-03 | -$707.00M 10-Q · filed 2022-11-03 | -$1.11B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$383.00M 10-Q · filed 2022-08-04 | -$785.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.24B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$200.00M 10-Q · filed 2022-05-04 | -$602.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.06B derived: sum of 3 quarters · filed 2023-02-23 | -$1.49B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$857.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.29B derived: sum of 3 quarters · filed 2023-02-23 | -$1.95B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$891.00M derived: sum of 2 quarters · filed 2021-11-04 | -$1.54B 10-Q · filed 2021-11-04 | -$2.05B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$436.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.09B 10-Q · filed 2021-08-05 | -$1.59B derived: sum of 3 quarters · filed 2022-02-24 | -$2.71B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$654.00M 10-Q · filed 2021-05-04 | -$1.16B derived: sum of 2 quarters · filed 2022-02-24 | -$2.27B derived: sum of 3 quarters · filed 2022-02-24 | -$3.17B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.62B derived: sum of 2 quarters · filed 2022-02-24 | -$2.51B derived: sum of 3 quarters · filed 2022-02-24 | -$3.16B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.01B derived: sum of 2 quarters · filed 2020-11-06 | -$2.66B 10-Q · filed 2020-11-06 | -$3.59B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$891.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.54B 10-Q · filed 2020-08-06 | -$2.47B derived: sum of 3 quarters · filed 2021-02-24 | -$3.70B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$651.00M 10-Q · filed 2020-04-30 | -$1.58B derived: sum of 2 quarters · filed 2021-02-24 | -$2.81B derived: sum of 3 quarters · filed 2021-02-24 | -$3.53B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$932.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$2.16B derived: sum of 2 quarters · filed 2021-02-24 | -$2.88B derived: sum of 3 quarters · filed 2021-02-24 | -$3.65B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.95B derived: sum of 2 quarters · filed 2019-11-01 | -$2.72B 10-Q · filed 2019-11-01 | -$3.18B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$716.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.49B 10-Q · filed 2019-08-08 | -$1.95B derived: sum of 3 quarters · filed 2020-02-25 | -$2.52B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$776.00M 10-Q · filed 2019-05-09 | -$1.23B derived: sum of 2 quarters · filed 2020-02-25 | -$1.80B derived: sum of 3 quarters · filed 2020-02-25 | -$2.87B derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.02B derived: sum of 2 quarters · filed 2020-02-25 | -$2.09B derived: sum of 3 quarters · filed 2020-02-25 | -$3.38B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.64B derived: sum of 2 quarters · filed 2018-11-08 | -$2.93B 10-Q · filed 2018-11-08 | -$3.84B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.36B 10-Q · filed 2018-08-09 | -$3.27B derived: sum of 3 quarters · filed 2019-02-26 | -$4.47B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$1.29B 10-Q · filed 2018-05-04 | -$2.20B derived: sum of 2 quarters · filed 2019-02-26 | -$3.40B derived: sum of 3 quarters · filed 2019-02-26 | -$4.54B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$914.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.11B derived: sum of 2 quarters · filed 2019-02-26 | -$3.25B derived: sum of 3 quarters · filed 2019-02-26 | -$4.41B 10-K · filed 2019-02-26 | -$4.41B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.33B derived: sum of 2 quarters · filed 2017-11-09 | -$3.50B 10-Q · filed 2017-11-09 | -$12.21M 10-Q · filed 2016-11-03 | -$9.95B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.30B 10-Q · filed 2017-08-08 | -$19.26M 10-Q · filed 2016-08-09 | -$8.75B derived: sum of 3 quarters · filed 2018-05-23 | -$9.07B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$1.17B 10-Q · filed 2017-05-04 | -$16.61M 10-Q · filed 2016-05-05 | -$7.62B derived: sum of 2 quarters · filed 2018-05-23 | -$7.94B derived: sum of 3 quarters · filed 2018-05-23 | -$8.09B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2015-12-31 | -$6.46B derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$6.77B derived: sum of 2 quarters · filed 2018-05-23 | -$6.92B derived: sum of 3 quarters · filed 2018-05-23 | -$6.98B 8-K · filed 2018-05-23 | -$659.42M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$315.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$464.05M derived: sum of 2 quarters · filed 2016-11-03 | -$528.59M 10-Q · filed 2016-11-03 | -$3.33B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$148.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$213.03M 10-Q · filed 2016-08-09 | -$3.02B derived: sum of 3 quarters · filed 2017-02-24 | -$3.05B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$64.54M 10-Q · filed 2016-05-05 | -$2.87B derived: sum of 2 quarters · filed 2017-02-24 | -$2.91B derived: sum of 3 quarters · filed 2017-02-24 | -$2.94B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$2.84B derived: sum of 2 quarters · filed 2017-02-24 | -$2.87B derived: sum of 3 quarters · filed 2017-02-24 | -$2.90B 10-K · filed 2017-02-24 | -$211.99M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$36.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$67.62M derived: sum of 2 quarters · filed 2015-10-30 | -$91.63M 10-Q · filed 2015-10-30 | -$101.39M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$31.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$55.28M 10-Q · filed 2015-07-30 | -$65.04M derived: sum of 3 quarters · filed 2016-02-19 | -$373.67M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$24.01M 10-Q · filed 2015-04-30 | -$33.77M derived: sum of 2 quarters · filed 2016-02-19 | -$342.40M derived: sum of 3 quarters · filed 2016-02-19 | -$43.45M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$318.39M derived: sum of 2 quarters · filed 2016-02-19 | -$19.43M derived: sum of 3 quarters · filed 2016-02-19 | -$29.42M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$308.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$9.68M derived: sum of 2 quarters · filed 2014-10-30 | -$19.67M 10-Q · filed 2014-10-30 | -$29.16M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $298.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $288.97M 10-Q · filed 2014-07-31 | $279.48M derived: sum of 3 quarters · filed 2015-02-20 | $207.88M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$9.99M 10-Q · filed 2014-05-01 | -$19.48M derived: sum of 2 quarters · filed 2015-02-20 | -$91.08M derived: sum of 3 quarters · filed 2015-02-20 | -$92.48M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$81.09M derived: sum of 2 quarters · filed 2015-02-20 | -$82.49M derived: sum of 3 quarters · filed 2015-02-20 | -$84.53M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$73.00M derived: sum of 2 quarters · filed 2013-11-08 | -$75.05M 10-Q · filed 2013-11-08 | -$77.20M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.44M 10-Q · filed 2013-08-02 | -$5.60M derived: sum of 3 quarters · filed 2014-02-21 | -$24.71M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$2.04M 10-Q · filed 2013-05-03 | -$4.20M derived: sum of 2 quarters · filed 2014-02-21 | -$23.31M derived: sum of 3 quarters · filed 2014-02-21 | -$24.04M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$21.27M derived: sum of 2 quarters · filed 2014-02-21 | -$22.00M derived: sum of 3 quarters · filed 2014-02-21 | -$22.13M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$19.84M derived: sum of 2 quarters · filed 2012-11-02 | -$19.98M 10-Q · filed 2012-11-02 | -$20.55M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$865.00K 10-Q · filed 2012-08-03 | -$1.44M derived: sum of 3 quarters · filed 2013-02-22 | -$1.48M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$132.00K 10-Q · filed 2012-05-04 | -$710.00K derived: sum of 2 quarters · filed 2013-02-22 | -$745.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$613.00K derived: sum of 2 quarters · filed 2013-02-22 | $108.99M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $109.56M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $109.60M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $11.98M 10-K/A · filed 2012-03-22 |
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