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% on a YoY basis 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 (CQP) has 17 years of Cash from Financing Activities data on file, last reported at -$777.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 4.43% year-over-year to -$777.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (up 9.8% YoY), and the FY2025 full-year result was -$2.7 billion, up 10.33% from the prior year.
- Cash from Financing Activities climbed to -$777.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities tumbled 677.52% in 2022 and soared 161.19% in 2023, its largest moves.
- Tracing CQP's Cash from Financing Activities over 5 years: 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Cheniere Energy Partners | 32.19 Bn | 32.16 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 |