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

Cheniere Energy Partners' (CQP) quarterly Cash from Financing Activities came in at -$777.0 million in Q1 2026, up 4.43% year-on-year from -$744.1 million in Q1 2025, and up 5.93% quarter-over-quarter from -$826.0 million in Q4 2025.

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 -$777.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$777.0 million, up 4.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 9.8% YoY), and the FY2025 annual result was -$2.7 billion, up 10.33% from the prior year.
  • Cash from Financing Activities came in at -$777.0 million for Q1 2026 at Cheniere Energy Partners, up from -$826.0 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.
  • The 5-year median for Cash from Financing Activities is -$755.0 million (2023), against an average of -$794.1 million.
  • Across the five-year window, Cash from Financing Activities sank 677.52% in 2022 and soared 161.19% in 2023, its largest moves.
  • Cheniere Energy Partners' 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 rose by 5.93% to -$777.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$777.0 million (Q1 2026), -$826.0 million (Q4 2025), and -$589.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Cheniere Energy Partners 31.58 Bn 31.30 Bn 838.00 Mn -777.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -777.00 Mn
Mar 31, 2026 -777.00 Mn
Dec 31, 2025 -826.00 Mn
Dec 31, 2025 -826.00 Mn
Sep 30, 2025 -589.00 Mn
Sep 30, 2025 -589.00 Mn
Jun 30, 2025 -514.00 Mn
Jun 30, 2025 -514.00 Mn
Mar 31, 2025 -813.00 Mn
Mar 31, 2025 -813.00 Mn
Dec 31, 2024 -858.00 Mn
Dec 31, 2024 -858.00 Mn
Sep 30, 2024 -656.00 Mn
Sep 30, 2024 -656.00 Mn
Jun 30, 2024 -673.00 Mn
Jun 30, 2024 -673.00 Mn
Mar 31, 2024 -871.00 Mn
Mar 31, 2024 -871.00 Mn
Dec 31, 2023 -768.00 Mn
Dec 31, 2023 -768.00 Mn