Cheniere Energy Partners (CQP) Cash from Financing Activities (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Cash from Financing Activities came in at -$268.0 million in Q2 2026, up 47.86% year-over-year from -$181.3 million in Q2 2025, and up 65.51% quarter-over-quarter from -$777.0 million in Q1 2026.
Analysis
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 -$268.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 47.86% year-over-year to -$268.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (up 13.41% YoY), while the FY2025 annual figure was -$2.7 billion, up 10.33% from the prior year.
- Cash from Financing Activities came in at -$268.0 million for Q2 2026 at Cheniere Energy Partners, up from -$777.0 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.
- Average Cash from Financing Activities over 5 years is -$764.9 million, with a median of -$750.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 677.52% in 2022 and jumped 161.19% in 2023.
- Over 5 years, 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 jumped by 67.55% to -$268.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$268.0 million in Q2 2026, -$777.0 million in Q1 2026, and -$826.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -644.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.14 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | -268.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -86.61 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -55.14 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 1.08 Bn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 355,000.00 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 508.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -268.00 Mn |
| Mar 31, 2026 | -777.00 Mn |
| Dec 31, 2025 | -826.00 Mn |
| Sep 30, 2025 | -589.00 Mn |
| Jun 30, 2025 | -514.00 Mn |
| Mar 31, 2025 | -813.00 Mn |
| Dec 31, 2024 | -858.00 Mn |
| Sep 30, 2024 | -656.00 Mn |
| Jun 30, 2024 | -673.00 Mn |
| Mar 31, 2024 | -871.00 Mn |
| Dec 31, 2023 | -768.00 Mn |
| Sep 30, 2023 | -2.18 Bn |
| Jun 30, 2023 | 451.00 Mn |
| Mar 31, 2023 | -755.00 Mn |
| Dec 31, 2022 | -1.80 Bn |
| Sep 30, 2022 | -745.00 Mn |
| Jun 30, 2022 | -737.00 Mn |
| Mar 31, 2022 | -395.00 Mn |
| Dec 31, 2021 | -1.34 Bn |
| Sep 30, 2021 | 129.00 Mn |