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Cheniere Energy Partners (CQP) Net Cash Flow (2017 - 2025)

Cheniere Energy Partners' Net Cash Flow history spans 16 years, with the latest figure at $37.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 215.62% year-over-year to $37.0 million; the TTM value through Dec 2025 reached -$178.0 million, up 29.37%, while the annual FY2025 figure was -$178.0 million, 29.37% up from the prior year.
  • Net Cash Flow for Q4 2025 was $37.0 million at Cheniere Energy Partners, up from $20.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2023 and bottomed at -$1.5 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is -$7.0 million (2022), against an average of -$55.3 million.
  • The largest YoY upside for Net Cash Flow was 1149.51% in 2023 against a maximum downside of 25583.33% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$872.0 million in 2021, then soared by 78.56% to -$187.0 million in 2022, then surged by 151.87% to $97.0 million in 2023, then plummeted by 132.99% to -$32.0 million in 2024, then soared by 215.62% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for CQP's Net Cash Flow are $37.0 million (Q4 2025), $20.0 million (Q3 2025), and -$26.0 million (Q2 2025).