Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026)

Cheniere Energy Partners (CQP) reported Net Cash Flow of $100.0 million for Q1 2026, up 147.85% on a YoY basis from $40.3 million in Q1 2025, and up 170.27% sequentially from $37.0 million in Q4 2025.

Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026) Analysis & Trends

Cheniere Energy Partners (CQP) has 17 years of Net Cash Flow data on file, last reported at $100.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 147.85% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $131.0 million (up 159.01% YoY), and the FY2025 full-year result was -$178.0 million, up 29.37% from the prior year.
  • Net Cash Flow climbed to $100.0 million in Q1 2026, from $37.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q2 2023 to a low of -$1.5 billion in Q3 2023.
  • A 5-year average of -$39.6 million and a median of -$6.0 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1149.51% in 2023, while the deepest fall reached 25583.33% in 2023.
  • Tracing CQP's Net Cash Flow over 5 years: stood at -$187.0 million in 2022, then soared by 151.87% to $97.0 million in 2023, then plunged by 132.99% to -$32.0 million in 2024, then jumped by 215.62% to $37.0 million in 2025, then jumped by 170.27% to $100.0 million in 2026.
  • Business Quant data shows CQP's Net Cash Flow at $100.0 million in Q1 2026, $37.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Cheniere Energy Partners 32.19 Bn 32.16 Bn 838.00 Mn 100.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.00 Mn
Mar 31, 2026 100.00 Mn
Dec 31, 2025 37.00 Mn
Dec 31, 2025 37.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 -26.00 Mn
Jun 30, 2025 -26.00 Mn
Mar 31, 2025 -209.00 Mn
Mar 31, 2025 -209.00 Mn
Dec 31, 2024 -32.00 Mn
Dec 31, 2024 -32.00 Mn
Sep 30, 2024 -8.00 Mn
Sep 30, 2024 -8.00 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 -239.00 Mn
Mar 31, 2024 -239.00 Mn
Dec 31, 2023 97.00 Mn
Dec 31, 2023 97.00 Mn