Cheniere Energy Partners CQP
NYSE CQP
$68.45 -0.18 (-0.26%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cheniere Energy Partners (CQP) Cash from Financing Activities (2010 - 2026)

Cheniere Energy Partners' (CQP) quarterly Cash from Financing Activities came in at -$268.0 million in Q2 2026, up 47.86% year-over-year from -$181.3 million in Q2 2025, and up 65.51% quarter-over-quarter from -$777.0 million in Q1 2026.

Analysis

Cheniere Energy Partners (CQP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cheniere Energy Partners has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$268.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 47.86% year-over-year to -$268.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (up 13.41% YoY), while the FY2025 annual figure was -$2.7 billion, up 10.33% from the prior year.
  • Cash from Financing Activities came in at -$268.0 million for Q2 2026 at Cheniere Energy Partners, up from -$777.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $451.0 million in Q2 2023 to a low of -$2.2 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$764.9 million, with a median of -$750.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 677.52% in 2022 and jumped 161.19% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 billion in 2022, then soared by 57.31% to -$768.0 million in 2023, then slipped by 11.72% to -$858.0 million in 2024, then increased by 3.73% to -$826.0 million in 2025, then jumped by 67.55% to -$268.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$268.0 million in Q2 2026, -$777.0 million in Q1 2026, and -$826.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -644.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.14 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn -268.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -86.61 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -55.14 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 1.08 Bn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 355,000.00
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 508.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -268.00 Mn
Mar 31, 2026 -777.00 Mn
Dec 31, 2025 -826.00 Mn
Sep 30, 2025 -589.00 Mn
Jun 30, 2025 -514.00 Mn
Mar 31, 2025 -813.00 Mn
Dec 31, 2024 -858.00 Mn
Sep 30, 2024 -656.00 Mn
Jun 30, 2024 -673.00 Mn
Mar 31, 2024 -871.00 Mn
Dec 31, 2023 -768.00 Mn
Sep 30, 2023 -2.18 Bn
Jun 30, 2023 451.00 Mn
Mar 31, 2023 -755.00 Mn
Dec 31, 2022 -1.80 Bn
Sep 30, 2022 -745.00 Mn
Jun 30, 2022 -737.00 Mn
Mar 31, 2022 -395.00 Mn
Dec 31, 2021 -1.34 Bn
Sep 30, 2021 129.00 Mn