Annual CFF
-$3.06B$189.00M+5.82%
Summary
- Current Value
- As of today, CQP annual cash from financing is -$3.06B, up +5.82% on
- Historical Performance
- CQP annual cash from financing is down -54.76% over the past 3 years, and down -1584.47% over the past 5 years
- All-Time High Comparison
- CQP annual cash from financing is currently -218.02% below its historical high of $2.59B set on
- 3-Year Low Comparison
- CQP annual cash from financing is +16.81% above its 3-year low of -$3.68B reached on an earlier date
- Sector Comparison
- CQP annual cash from financing is higher than 8.30% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.06B | +5.8% | -54.8% | -1584.5% | -1363.7% | |
| Quarterly Cash From Financing | -$589.00M | +10.2% | +20.9% | +45.9% | -5039.6% | |
| TTM Cash From Financing | -$2.77B | +6.5% | +13.8% | -101.0% | -1149.7% | |
| Price | $53.00 | -4.4% | -4.9% | +46.0% | +139.6% | |
| Annual Cash From Operations | $2.97B | -4.5% | +29.6% | +91.9% | +1166.7% | |
| Annual Cash From Investing | -$162.00M | +28.6% | +75.0% | +87.8% | -275.8% | |
| Annual Dividends Paid | $2.24B | -23.1% | +54.0% | +77.4% | +100.0% | |
| Annual Total Debt | $15.27B | -4.6% | -11.6% | -13.6% | +599.3% | |
| Shares Outstanding | 484.05M | 0.0% | +0.0% | +0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.06B | at high | |
| 5Y | -$1.43B | N/A | -113.3% |
| All | $2.59B | -218.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | N/A | +16.8% |
| 5Y | -$3.68B | +16.8% | |
| All | -$3.68B | +16.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CQP?
As of today, CQP annual cash from financing is -$3.06B
What is 1-year change in CQP annual cash from financing?
CQP annual cash from financing is up +5.82% year-over-year
What is 3-year change in CQP annual cash from financing?
CQP annual cash from financing is down -54.76% over the past 3 years
How far is CQP annual cash from financing from its all-time high?
CQP annual cash from financing is currently -218.02% below its historical high of $2.59B set on December 31, 2015
How does CQP annual cash from financing rank versus sector peers?
CQP annual cash from financing is higher than 8.30% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly CFF
-$589.00M$75.00M-14.59%
Summary
- Current Value
- As of today, CQP quarterly cash from financing is -$589.00M, down -14.59% on
- Historical Performance
- CQP quarterly cash from financing is up +10.21% year-over-year, and up +20.94% over the past 3 years
- All-Time High Comparison
- CQP quarterly cash from financing is currently -122.12% below its historical high of $2.66B set on
- 3-Year Low Comparison
- CQP quarterly cash from financing is +72.92% above its 3-year low of -$2.18B reached on
- Sector Comparison
- CQP quarterly cash from financing is higher than 10.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$589.00M | -14.6% | +10.2% | +20.9% | +45.9% | |
| Annual Cash From Financing | -$3.06B | – | +5.8% | -54.8% | -1584.5% | |
| TTM Cash From Financing | -$2.77B | +2.4% | +6.5% | +13.8% | -101.0% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| Quarterly Cash From Operations | $658.00M | +17.9% | -4.8% | -23.1% | +43.4% | |
| Quarterly Cash From Investing | -$49.00M | +30.0% | -13.9% | +58.1% | +77.1% | |
| Quarterly Dividends Paid | $514.00M | +0.2% | +1.8% | -31.0% | +49.9% | |
| Quarterly Total Debt | $14.76B | -0.4% | -5.4% | -14.7% | -16.5% | |
| Shares Outstanding | 484.05M | – | 0.0% | +0.0% | +0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$514.00M | -14.6% | |
| 3Y | $451.00M | -230.6% | |
| 5Y | $451.00M | -230.6% | |
| All | $2.66B | -122.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$858.00M | N/A | +31.4% |
| 3Y | -$2.18B | +72.9% | |
| 5Y | -$2.18B | +72.9% | |
| All | -$2.18B | +72.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CQP?
As of today, CQP quarterly cash from financing is -$589.00M
What is CQP quarterly cash from financing most recent change?
CQP quarterly cash from financing was down -14.59% on September 30, 2025
What is 1-year change in CQP quarterly cash from financing?
CQP quarterly cash from financing is up +10.21% year-over-year
How far is CQP quarterly cash from financing from its all-time high?
CQP quarterly cash from financing is currently -122.12% below its historical high of $2.66B set on December 31, 2016
How does CQP quarterly cash from financing rank versus sector peers?
CQP quarterly cash from financing is higher than 10.48% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
TTM CFF
-$2.77B$67.00M+2.36%
Summary
- Current Value
- As of today, CQP TTM cash from financing is -$2.77B, up +2.36% on
- Historical Performance
- CQP TTM cash from financing is up +6.54% year-over-year, and up +13.85% over the past 3 years
- All-Time High Comparison
- CQP TTM cash from financing is currently -166.13% below its historical high of $4.19B set on
- 3-Year Low Comparison
- CQP TTM cash from financing is +38.18% above its 3-year low of -$4.49B reached on
- Sector Comparison
- CQP TTM cash from financing is higher than 10.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.77B | +2.4% | +6.5% | +13.8% | -101.0% | |
| Annual Cash From Financing | -$3.06B | – | +5.8% | -54.8% | -1584.5% | |
| Quarterly Cash From Financing | -$589.00M | -14.6% | +10.2% | +20.9% | +45.9% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| TTM Cash From Operations | $2.76B | -1.2% | -8.3% | -10.1% | +47.5% | |
| TTM Cash From Investing | -$230.00M | -2.7% | -41.1% | +54.8% | +76.3% | |
| TTM Dividends Paid | $2.05B | +0.4% | -16.4% | -9.3% | +53.1% | |
| Quarterly Total Debt | $14.76B | -0.4% | -5.4% | -14.7% | -16.5% | |
| Shares Outstanding | 484.05M | – | 0.0% | +0.0% | +0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.77B | at high | |
| 3Y | -$2.77B | at high | |
| 5Y | -$1.01B | -174.1% | |
| All | $4.19B | -166.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.06B | N/A | +9.3% |
| 3Y | -$4.49B | +38.2% | |
| 5Y | -$4.49B | +38.2% | |
| All | -$4.49B | +38.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CQP?
As of today, CQP TTM cash from financing is -$2.77B
What is CQP TTM cash from financing most recent change?
CQP TTM cash from financing was up +2.36% on September 30, 2025
What is 1-year change in CQP TTM cash from financing?
CQP TTM cash from financing is up +6.54% year-over-year
How far is CQP TTM cash from financing from its all-time high?
CQP TTM cash from financing is currently -166.13% below its historical high of $4.19B set on June 30, 2017
How does CQP TTM cash from financing rank versus sector peers?
CQP TTM cash from financing is higher than 10.48% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383650/000138365025000040/0001383650-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365025000007/0001383650-25-000007-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp