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| Date | Value |
|---|---|
| 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 |