Cheniere Energy Partners (CQP) Change in Cash (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Change in Cash came in at $165.0 million in Q2 2026, up 734.62% year-over-year from $19.8 million in Q2 2025, and up 65.0% quarter-over-quarter from $100.0 million in Q1 2026.
Analysis
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 $165.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 734.62% year-over-year to $165.0 million; the TTM figure through Jun 2026 stood at $322.0 million (up 217.09% YoY), while the FY2025 annual figure was -$178.0 million, up 29.37% from the prior year.
- Change in Cash came in at $165.0 million for Q2 2026 at Cheniere Energy Partners, up from $100.0 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.
- Average Change in Cash over 5 years is -$28.2 million, with a median of -$4.0 million recorded in 2022.
- The largest YoY upside for Change in Cash was 1149.51% in 2023 against a maximum downside of 25583.33% in 2023.
- Over 5 years, Change in Cash stood at -$187.0 million in 2022, then jumped by 151.87% to $97.0 million in 2023, then sank by 132.99% to -$32.0 million in 2024, then surged by 215.62% to $37.0 million in 2025, then jumped by 345.95% to $165.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $165.0 million in Q2 2026, $100.0 million in Q1 2026, and $37.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -249.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 1.54 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 165.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -152.51 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -198.42 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 34.51 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 5.13 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 310.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 165.00 Mn |
| 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 |