Cheniere Energy, Inc. (LNG)
312.13
+7.62
(+2.50%)
USD |
NYSE |
Nov 12, 13:52
Cheniere Energy Cash from Investing (Quarterly) : -758.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -758.00M |
| June 30, 2026 | -1.185B |
| March 31, 2026 | -878.00M |
| December 31, 2025 | -735.00M |
| September 30, 2025 | -629.00M |
| June 30, 2025 | -1.015B |
| March 31, 2025 | -511.00M |
| December 31, 2024 | -573.00M |
| September 30, 2024 | -521.00M |
| June 30, 2024 | -519.00M |
| March 31, 2024 | -666.00M |
| December 31, 2023 | -724.00M |
| September 30, 2023 | -410.00M |
| June 30, 2023 | -341.00M |
| March 31, 2023 | -727.00M |
| December 31, 2022 | -496.00M |
| September 30, 2022 | -315.00M |
| June 30, 2022 | -855.00M |
| March 31, 2022 | -178.00M |
| December 31, 2021 | -205.00M |
| September 30, 2021 | -324.00M |
| June 30, 2021 | -183.00M |
| March 31, 2021 | -200.00M |
| December 31, 2020 | -402.00M |
| September 30, 2020 | -455.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -436.00M |
| March 31, 2020 | -654.00M |
| December 31, 2019 | -505.00M |
| September 30, 2019 | -1.116B |
| June 30, 2019 | -891.00M |
| March 31, 2019 | -651.00M |
| December 31, 2018 | -932.00M |
| September 30, 2018 | -1.23B |
| June 30, 2018 | -716.00M |
| March 31, 2018 | -776.00M |
| December 31, 2017 | -455.00M |
| September 30, 2017 | -569.00M |
| June 30, 2017 | -1.067B |
| March 31, 2017 | -1.29B |
| December 31, 2016 | -4.401B |
| September 30, 2016 | 7.051M |
| June 30, 2016 | -2.642M |
| March 31, 2016 | -16.62M |
| December 31, 2015 | -130.84M |
| September 30, 2015 | -315.56M |
| June 30, 2015 | -148.49M |
| March 31, 2015 | -64.54M |
| December 31, 2014 | -120.35M |
| September 30, 2014 | -36.35M |
| June 30, 2014 | -31.27M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Cheniere Energy Partners LP | -232.00M |
| Targa Resources Corp. | -1.233B |
| Clean Energy Fuels Corp. | 67.52M |
| Summit Midstream Corp. | -22.23M |
| Energtek, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.466B |
| Cash from Financing (Quarterly) | -1.174B |
| Free Cash Flow | 3.787B |
| Free Cash Flow Per Share (Quarterly) | 8.381 |
| Free Cash Flow to Equity (Quarterly) | 1.989B |
| Free Cash Flow to Firm (Quarterly) | 1.990B |
| Free Cash Flow Yield | 5.77% |