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