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Cheniere Energy Partners (CQP) Change in Cash (2017 - 2025)

Cheniere Energy Partners (CQP) has disclosed Change in Cash for 16 consecutive years, with $37.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 215.62% to $37.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178.0 million through Dec 2025, up 29.37% year-over-year, with the annual reading at -$178.0 million for FY2025, 29.37% up from the prior year.
  • Change in Cash hit $37.0 million in Q4 2025 for Cheniere Energy Partners, up from $20.0 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.
  • Historically, Change in Cash has averaged -$55.3 million across 5 years, with a median of -$7.0 million in 2022.
  • Biggest YoY gain for Change in Cash was 1149.51% in 2023; the steepest drop was 25583.33% in 2023.
  • Year by year, Change in Cash stood at -$872.0 million in 2021, then skyrocketed by 78.56% to -$187.0 million in 2022, then soared by 151.87% to $97.0 million in 2023, then tumbled by 132.99% to -$32.0 million in 2024, then skyrocketed by 215.62% to $37.0 million in 2025.
  • Business Quant data shows Change in Cash for CQP at $37.0 million in Q4 2025, $20.0 million in Q3 2025, and -$26.0 million in Q2 2025.