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
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