Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026)
Cheniere Energy Partners' (CQP) quarterly Net Cash Flow came in at $100.0 million in Q1 2026, up 147.85% year-on-year from $40.3 million in Q1 2025, and up 170.27% quarter-over-quarter from $37.0 million in Q4 2025.
Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has disclosed Net Cash Flow across 17 years of filings, most recently posting $100.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $100.0 million, up 147.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.0 million (up 159.01% YoY), and the FY2025 annual result was -$178.0 million, up 29.37% from the prior year.
- Net Cash Flow came in at $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.
- The 5-year median for Net Cash Flow is -$6.0 million (2022), against an average of -$39.6 million.
- Peak annual rise in Net Cash Flow reached 1149.51% in 2023, while the deepest fall reached 25583.33% in 2023.
- Cheniere Energy Partners' Net Cash Flow stood at -$187.0 million in 2022, then jumped by 151.87% to $97.0 million in 2023, then tumbled by 132.99% to -$32.0 million in 2024, then surged by 215.62% to $37.0 million in 2025, then surged by 170.27% to $100.0 million in 2026.
- The last three Net Cash Flow figures came in at $100.0 million (Q1 2026), $37.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Cheniere Energy Partners | 31.58 Bn | 31.30 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 |