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
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