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

Cheniere Energy Partners (CQP) posted Cash from Financing Activities of -$777.0 million for Q1 2026, up 5.93% sequentially from -$826.0 million in Q4 2025, and up 4.43% YoY from -$744.1 million in Q1 2025.

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

Cheniere Energy Partners has reported Cash from Financing Activities for 17 years, with the latest figure at -$777.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 4.43% year-over-year to -$777.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 9.8% YoY) and the FY2025 annual result came in at -$2.7 billion, up 10.33% from the prior year.
  • Cash from Financing Activities climbed to -$777.0 million in Q1 2026 per CQP's latest filing, from -$826.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $451.0 million in Q2 2023 and troughed at -$2.2 billion in Q3 2023.
  • A 5-year average of -$794.1 million and a median of -$755.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 677.52% in 2022, then surged 161.19% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 billion in 2022, then surged by 57.31% to -$768.0 million in 2023, then declined by 11.72% to -$858.0 million in 2024, then gained by 3.73% to -$826.0 million in 2025, then advanced by 5.93% to -$777.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$777.0 million, -$826.0 million, and -$589.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -320.26 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.15 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -1.28 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -644.00 Mn
10 Cheniere Energy Partners 32.81 Bn 32.36 Bn 1.82 Bn -268.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -268.00 Mn
Jun 30, 2026 -268.00 Mn
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