Cheniere Energy Partners (CQP) Cash from Financing Activities (2010 - 2026)
Cheniere Energy Partners (CQP) reported Cash from Financing Activities of -$777.0 million for Q1 2026, up 4.43% year-over-year from -$744.1 million in Q1 2025, and up 5.93% sequentially from -$826.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cheniere Energy Partners' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$777.0 million for 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 was -$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.
- Median Cash from Financing Activities over the past 5 years was -$755.0 million (2023), compared with a mean of -$794.1 million.
- Across the five-year window, Cash from Financing Activities plunged 677.52% in 2022 and surged 161.19% in 2023, its largest moves.
- 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 decreased by 11.72% to -$858.0 million in 2024, then grew by 3.73% to -$826.0 million in 2025, then increased by 5.93% to -$777.0 million in 2026.
- Business Quant data shows CQP's Cash from Financing Activities at -$777.0 million in Q1 2026, -$826.0 million in Q4 2025, and -$589.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | -339.00 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 |