Cheniere Energy Partners (CQP) Change in Cash (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Change in Cash came in at $100.0 million in Q1 2026, up 147.85% year-on-year from $40.3 million in Q1 2025, and up 170.27% quarter-over-quarter from $37.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Change in Cash (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has disclosed Change in Cash across 17 years of filings, most recently posting $100.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $100.0 million, up 147.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.0 million (up 159.01% YoY), and the FY2025 annual result was -$178.0 million, up 29.37% from the prior year.
- Change in Cash came in at $100.0 million for Q1 2026 at Cheniere Energy Partners, up from $37.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2023 to a low of -$1.5 billion in Q3 2023.
- The 5-year median for Change in Cash is -$6.0 million (2022), against an average of -$39.6 million.
- Peak annual rise in Change in Cash reached 1149.51% in 2023, while the deepest fall reached 25583.33% in 2023.
- Cheniere Energy Partners' Change in Cash stood at -$187.0 million in 2022, then jumped by 151.87% to $97.0 million in 2023, then tumbled by 132.99% to -$32.0 million in 2024, then surged by 215.62% to $37.0 million in 2025, then surged by 170.27% to $100.0 million in 2026.
- The last three Change in Cash figures came in at $100.0 million (Q1 2026), $37.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.85 Bn | 90.55 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.59 Bn | 79.44 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.78 Bn | 71.86 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.32 Bn | 64.60 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 61.31 Bn | 60.32 Bn | - | 232.37 Mn |
| 6 | Targa Resources | 58.52 Bn | 58.55 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Mplx | 57.50 Bn | 55.99 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Oneok | 57.00 Bn | 56.87 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 51.73 Bn | 52.93 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Cheniere Energy Partners | 30.66 Bn | 30.38 Bn | 838.00 Mn | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -209.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | -239.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | -1.54 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -187.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -103.00 Mn |
| Mar 31, 2022 | 318.00 Mn |
| Dec 31, 2021 | -872.00 Mn |
| Sep 30, 2021 | 542.00 Mn |
| Jun 30, 2021 | -38.00 Mn |