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% year-over-year 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' Net Cash Flow history runs 17 years deep, the most recent figure standing at $100.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 147.85% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.0 million (up 159.01% YoY) and the FY2025 annual result came in at -$178.0 million, up 29.37% from the prior year.
- Net Cash Flow was $100.0 million for Q1 2026 at Cheniere Energy Partners, up 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.
- Median Net Cash Flow over the past 5 years was -$6.0 million (2022), compared with a mean of -$39.6 million.
- On a YoY basis, Net Cash Flow climbed as much as 1149.51% in 2023 and fell as far as 25583.33% in 2023.
- Over 5 years, Net Cash Flow stood at -$187.0 million in 2022, then soared by 151.87% to $97.0 million in 2023, then slumped 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | -138.00 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 |