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CQP Cash from financing

annual CFF:

-$3.06B+$189.00M(+5.82%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CQP annual cash flow from financing activities is -$3.06 billion, with the most recent change of +$189.00 million (+5.82%) on December 31, 2024.
  • During the last 3 years, CQP annual CFF has fallen by -$1.08 billion (-54.76%).
  • CQP annual CFF is now -218.02% below its all-time high of $2.59 billion, reached on December 31, 2015.

Performance

1-year change

+5.82%

3-year change

-54.76%

5-year change

-1584.47%

15-year change

-335.77%

CQP Cash from financing Chart

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Highlights

Sector rank

8.2%
CQP annual cash flow from financing activities is higher than 8.2% of companies in Energy sector

Range

All-time high

$2.59B
CQP annual cash flow from financing activities is currently -218.02% below its historical high of $2.59 billion

3-year low

-$3.68B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CQP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CQP next annual earnings announcement has not yet been scheduled

OtherCQPcash flow metrics

annual CFI

-$162.00M
CQP annual cash flow from investing activities is -$162.00 million

annual CFO

$2.97B
CQP annual cash flow from operations is $2.97 billion

annual FCF

$2.81B
CQP annual free cash flow is $2.81 billion

annual CAPEX

$154.00M
CQP annual capital expenditures is $154.00 million

quarterly CFF:

-$813.00M+$45.00M(+5.24%)
March 1, 2025

Summary

  • As of today (June 22, 2025), CQP quarterly cash flow from financing activities is -$813.00 million, with the most recent change of +$45.00 million (+5.24%) on March 1, 2025.
  • Over the past year, CQP quarterly CFF has increased by +$58.00 million (+6.66%).
  • CQP quarterly CFF is now -130.50% below its all-time high of $2.67 billion, reached on December 31, 2015.

Performance

3-month change

+5.24%

1-year change

+6.66%

3-year change

-105.82%

5-year change

-141.25%

CQP quarterly CFF Chart

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Highlights

Sector rank

10%
CQP quarterly cash flow from financing activities is higher than 10% of companies in Energy sector

Range

All-time high

$2.67B
CQP quarterly cash flow from financing activities is currently -130.50% below its historical high of $2.67 billion

3-year low

-$2.17B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CQP previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 8, 2025
CQP next earnings announcement is scheduled for Aug 8, 2025

OtherCQPcash flow metrics

quarterly CFI

-$61.00M
CQP quarterly cash flow from investing activities is -$61.00 million

quarterly CFO

$665.00M
CQP quarterly cash flow from operations is $665.00 million

quarterly FCF

$605.00M
CQP quarterly free cash flow is $605.00 million

quarterly CAPEX

$60.00M
CQP quarterly capital expenditures is $60.00 million

TTM CFF:

-$3.00B+$58.00M(+1.90%)
March 1, 2025

Summary

  • As of today (June 22, 2025), CQP TTM cash flow from financing activities is -$3.00 billion, with the most recent change of +$58.00 million (+1.90%) on March 1, 2025.
  • Over the past year, CQP TTM CFF has increased by +$363.00 million (+10.79%).
  • CQP TTM CFF is now -162.61% below its all-time high of $4.79 billion, reached on September 30, 2016.

Performance

3-month change

+1.9%

1-year change

+10.79%

3-year change

-52.75%

5-year change

-1834.1%

CQP TTM CFF Chart

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Highlights

Sector rank

8.7%
CQP TTM cash flow from financing activities is higher than 8.7% of companies in Energy sector

Range

All-time high

$4.79B
CQP TTM cash flow from financing activities is currently -162.61% below its historical high of $4.79 billion

3-year low

-$4.49B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CQP previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 8, 2025
CQP next earnings announcement is scheduled for Aug 8, 2025

OtherCQPcash flow metrics

TTM CFI

-$186.00M
CQP TTM cash flow from investing activities is -$186.00 million

TTM CFO

$2.96B
CQP TTM cash flow from operations is $2.96 billion

TTM FCF

$2.79B
CQP TTM free cash flow is $2.79 billion

TTM CAPEX

$178.00M
CQP TTM capital expenditures is $178.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CQP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.8%+6.7%+10.8%
3 y3 years-54.8%-105.8%-52.8%
5 y5 years-1584.5%-141.3%-1834.1%

CQP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.8%+16.8%-280.3%+62.6%-52.8%+33.1%
5 y5-year-1584.5%+16.8%-280.3%+62.6%-1834.1%+33.1%
alltimeall time-218.0%+16.8%-130.5%+62.6%-162.6%+33.1%

CQP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$813.00M(-5.2%)
-$3.00B(-1.9%)
Dec 2024
-$3.06B(-5.8%)
-$858.00M(+30.8%)
-$3.06B(+3.0%)
Sep 2024
-
-$656.00M(-2.5%)
-$2.97B(-33.9%)
Jun 2024
-
-$673.00M(-22.7%)
-$4.49B(+33.4%)
Mar 2024
-
-$871.00M(+13.4%)
-$3.36B(+3.6%)
Dec 2023
-$3.25B(-11.7%)
-$768.00M(-64.7%)
-$3.25B(-24.1%)
Sep 2023
-
-$2.17B(-582.3%)
-$4.28B(+50.2%)
Jun 2023
-
$451.00M(-159.7%)
-$2.85B(-29.4%)
Mar 2023
-
-$755.00M(-58.0%)
-$4.04B(+9.8%)
Dec 2022
-$3.68B(+86.0%)
-$1.80B(+141.5%)
-$3.68B(+14.2%)
Sep 2022
-
-$745.00M(+1.1%)
-$3.22B(+37.3%)
Jun 2022
-
-$737.00M(+86.6%)
-$2.35B(+19.5%)
Mar 2022
-
-$395.00M(-70.6%)
-$1.96B(-0.6%)
Dec 2021
-$1.98B(+37.8%)
-$1.34B(-1141.1%)
-$1.98B(+102.0%)
Sep 2021
-
$129.00M(-136.3%)
-$978.00M(-32.5%)
Jun 2021
-
-$355.00M(-12.8%)
-$1.45B(-3.7%)
Mar 2021
-
-$407.00M(+18.0%)
-$1.50B(+4.9%)
Dec 2020
-$1.43B(-796.1%)
-$345.00M(+0.9%)
-$1.43B(+1.4%)
Sep 2020
-
-$342.00M(-16.6%)
-$1.41B(+153.4%)
Jun 2020
-
-$410.00M(+21.7%)
-$558.00M(-422.5%)
Mar 2020
-
-$337.00M(+3.7%)
$173.00M(-16.0%)
Dec 2019
$206.00M(-118.4%)
-$325.00M(-163.2%)
$206.00M(-10.8%)
Sep 2019
-
$514.00M(+60.1%)
$231.00M(-140.3%)
Jun 2019
-
$321.00M(-205.6%)
-$573.00M(-51.2%)
Mar 2019
-
-$304.00M(+1.3%)
-$1.17B(+4.9%)
Dec 2018
-$1.12B(-186.2%)
-$300.00M(+3.4%)
-$1.12B(+7.4%)
Sep 2018
-
-$290.00M(+3.9%)
-$1.04B(+36.4%)
Jun 2018
-
-$279.00M(+12.0%)
-$763.00M(+49.0%)
Mar 2018
-
-$249.00M(+11.7%)
-$512.00M(-139.5%)
Dec 2017
$1.30B(-48.6%)
-$223.00M(+1758.3%)
$1.30B(-32.4%)
Sep 2017
-
-$12.00M(-57.1%)
$1.92B(-27.7%)
Jun 2017
-
-$28.00M(-101.8%)
$2.65B(-20.5%)
Mar 2017
-
$1.56B(+292.0%)
$3.34B(+32.2%)
Dec 2016
$2.52B(-2.6%)
$398.00M(-45.0%)
$2.52B(-47.3%)
Sep 2016
-
$723.00M(+10.2%)
$4.79B(+18.5%)
Jun 2016
-
$656.00M(-12.2%)
$4.04B(+20.2%)
Mar 2016
-
$747.00M(-72.0%)
$3.36B(+29.8%)
DateAnnualQuarterlyTTM
Dec 2015
$2.59B(+17.4%)
$2.67B(<-9900.0%)
$2.59B(+17.4%)
Sep 2015
-
-$24.75M(-0.0%)
$2.21B(-0.0%)
Jun 2015
-
-$24.75M(0.0%)
$2.21B(-0.0%)
Mar 2015
-
-$24.75M(-101.1%)
$2.21B(0.0%)
Dec 2014
$2.21B(+881.3%)
$2.28B(-9331.3%)
$2.21B(-2122.5%)
Sep 2014
-
-$24.71M(-0.2%)
-$109.11M(+1.3%)
Jun 2014
-
-$24.75M(-0.0%)
-$107.69M(-166.4%)
Mar 2014
-
-$24.75M(-29.1%)
$162.30M(-27.8%)
Dec 2013
$224.88M(-40.9%)
-$34.90M(+49.8%)
$224.88M(-32.2%)
Sep 2013
-
-$23.29M(-109.5%)
$331.47M(-35.3%)
Jun 2013
-
$245.24M(+548.3%)
$512.54M(+19.5%)
Mar 2013
-
$37.83M(-47.2%)
$428.77M(+12.7%)
Dec 2012
$380.40M(+1181.9%)
$71.70M(-54.6%)
$380.40M(+25.7%)
Sep 2012
-
$157.78M(-2.3%)
$302.73M(+55.7%)
Jun 2012
-
$161.47M(-1631.7%)
$194.47M(+569.9%)
Mar 2012
-
-$10.54M(+76.2%)
$29.03M(-2.2%)
Dec 2011
$29.67M(-118.2%)
-$5.98M(-112.1%)
$29.67M(+22.6%)
Sep 2011
-
$49.53M(-1346.9%)
$24.20M(-165.8%)
Jun 2011
-
-$3.97M(-59.9%)
-$36.79M(-64.3%)
Mar 2011
-
-$9.90M(-13.6%)
-$102.99M(-36.9%)
Dec 2010
-$163.25M(-21.9%)
-$11.46M(-0.0%)
-$163.25M(-26.5%)
Sep 2010
-
-$11.46M(-83.7%)
-$221.97M(-21.5%)
Jun 2010
-
-$70.17M(+0.0%)
-$282.80M(+0.0%)
Mar 2010
-
-$70.17M(-0.0%)
-$282.76M(+35.3%)
Dec 2009
-$208.92M(<-9900.0%)
-$70.17M(-2.9%)
-$208.92M(+50.8%)
Sep 2009
-
-$72.29M(+3.1%)
-$138.51M(+111.2%)
Jun 2009
-
-$70.14M(-2009.5%)
-$65.58M(-1421.6%)
Mar 2009
-
$3.67M(+1443.3%)
$4.96M(+190.2%)
Dec 2008
$1.71M(-97.7%)
$238.00K(-63.3%)
$1.71M(-117.8%)
Sep 2008
-
$649.00K(+61.4%)
-$9.62M(-55.3%)
Jun 2008
-
$402.00K(-4.5%)
-$21.53M(-2.0%)
Mar 2008
-
$421.00K(-103.8%)
-$21.98M(-129.1%)
Dec 2007
$75.42M(-95.2%)
-$11.09M(-1.6%)
$75.42M(-12.8%)
Sep 2007
-
-$11.27M(>+9900.0%)
$86.51M(-11.5%)
Jun 2007
-
-$41.00K(-100.0%)
$97.78M(-0.0%)
Mar 2007
-
$97.82M
$97.82M
Dec 2006
$1.57B(+620.6%)
-
-
Dec 2005
$218.20M
-
-

FAQ

  • What is Cheniere Energy Partners LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Cheniere Energy Partners LP?
  • What is Cheniere Energy Partners LP annual CFF year-on-year change?
  • What is Cheniere Energy Partners LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cheniere Energy Partners LP?
  • What is Cheniere Energy Partners LP quarterly CFF year-on-year change?
  • What is Cheniere Energy Partners LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cheniere Energy Partners LP?
  • What is Cheniere Energy Partners LP TTM CFF year-on-year change?

What is Cheniere Energy Partners LP annual cash flow from financing activities?

The current annual CFF of CQP is -$3.06B

What is the all time high annual CFF for Cheniere Energy Partners LP?

Cheniere Energy Partners LP all-time high annual cash flow from financing activities is $2.59B

What is Cheniere Energy Partners LP annual CFF year-on-year change?

Over the past year, CQP annual cash flow from financing activities has changed by +$189.00M (+5.82%)

What is Cheniere Energy Partners LP quarterly cash flow from financing activities?

The current quarterly CFF of CQP is -$813.00M

What is the all time high quarterly CFF for Cheniere Energy Partners LP?

Cheniere Energy Partners LP all-time high quarterly cash flow from financing activities is $2.67B

What is Cheniere Energy Partners LP quarterly CFF year-on-year change?

Over the past year, CQP quarterly cash flow from financing activities has changed by +$58.00M (+6.66%)

What is Cheniere Energy Partners LP TTM cash flow from financing activities?

The current TTM CFF of CQP is -$3.00B

What is the all time high TTM CFF for Cheniere Energy Partners LP?

Cheniere Energy Partners LP all-time high TTM cash flow from financing activities is $4.79B

What is Cheniere Energy Partners LP TTM CFF year-on-year change?

Over the past year, CQP TTM cash flow from financing activities has changed by +$363.00M (+10.79%)
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