Cheniere Energy Partners (CQP) Net Cash Flow (2010 - 2026)

Cheniere Energy Partners has disclosed Net Cash Flow across 17 years of filings, most recently posting $165.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 734.62% year-over-year to $165.0 million; the TTM figure through Jun 2026 stood at $322.0 million (up 217.09% YoY), while the FY2025 annual figure was -$178.0 million, up 29.37% from the prior year.
• Net Cash Flow came in at $165.0 million for Q2 2026 at Cheniere Energy Partners, up from $100.0 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.
• Average Net Cash Flow over 5 years is -$28.2 million, with a median of -$4.0 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1149.51% in 2023 against a maximum downside of 25583.33% in 2023.
• Over 5 years, Net Cash Flow stood at -$187.0 million in 2022, then jumped by 151.87% to $97.0 million in 2023, then sank by 132.99% to -$32.0 million in 2024, then surged by 215.62% to $37.0 million in 2025, then jumped by 345.95% to $165.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $165.0 million in Q2 2026, $100.0 million in Q1 2026, and $37.0 million in Q4 2025.