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| Date | Value |
|---|---|
| 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 |