Annual CFI
-$162.00M$65.00M+28.63%
Summary
- Current Value
- As of today, CQP annual cash from investing is -$162.00M, up +28.63% on
- Historical Performance
- CQP annual cash from investing is up +75.00% over the past 3 years, and up +87.84% over the past 5 years
- All-Time High Comparison
- CQP annual cash from investing is currently -275.81% below its historical high of $92.15M set on
- 3-Year Low Comparison
- CQP annual cash from investing is +64.08% above its 3-year low of -$451.00M reached on an earlier date
- Sector Comparison
- CQP annual cash from investing is higher than 52.70% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$162.00M | +28.6% | +75.0% | +87.8% | -275.8% | |
| Quarterly Cash From Investing | -$49.00M | -13.9% | +58.1% | +77.1% | -2207.0% | |
| TTM Cash From Investing | -$230.00M | -41.1% | +54.8% | +76.3% | -6408.2% | |
| 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 Financing | -$3.06B | +5.8% | -54.8% | -1584.5% | -1363.7% | |
| Annual CAPEX | $154.00M | -30.0% | -76.2% | -88.4% | +58.9% | |
| Annual Free Cash Flow | $2.81B | -2.6% | +71.3% | +1202.8% | +1948.1% | |
| Annual Total Assets | $17.45B | -3.6% | -9.8% | -10.0% | +838.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$162.00M | at high | |
| 5Y | -$162.00M | at high | |
| All | $92.15M | -275.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$451.00M | N/A | +64.1% |
| 5Y | -$972.00M | N/A | +83.3% |
| All | -$2.97B | +94.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CQP?
As of today, CQP annual cash from investing is -$162.00M
What is 1-year change in CQP annual cash from investing?
CQP annual cash from investing is up +28.63% year-over-year
What is 3-year change in CQP annual cash from investing?
CQP annual cash from investing is up +75.00% over the past 3 years
How far is CQP annual cash from investing from its all-time high?
CQP annual cash from investing is currently -275.81% below its historical high of $92.15M set on December 31, 2009
How does CQP annual cash from investing rank versus sector peers?
CQP annual cash from investing is higher than 52.70% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly CFI
-$49.00M$21.00M+30.00%
Summary
- Current Value
- As of today, CQP quarterly cash from investing is -$49.00M, up +30.00% on
- Historical Performance
- CQP quarterly cash from investing is down -13.95% year-over-year, and up +58.12% over the past 3 years
- All-Time High Comparison
- CQP quarterly cash from investing is currently -144.57% below its historical high of $109.95M set on
- 3-Year Low Comparison
- CQP quarterly cash from investing is +48.42% above its 3-year low of -$95.00M reached on an earlier date
- Sector Comparison
- CQP quarterly cash from investing is higher than 48.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$49.00M | +30.0% | -13.9% | +58.1% | +77.1% | |
| Annual Cash From Investing | -$162.00M | – | +28.6% | +75.0% | +87.8% | |
| TTM Cash From Investing | -$230.00M | -2.7% | -41.1% | +54.8% | +76.3% | |
| 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 Financing | -$589.00M | -14.6% | +10.2% | +20.9% | +45.9% | |
| Quarterly CAPEX | $48.00M | -29.4% | +23.1% | -59.0% | -77.6% | |
| Quarterly Free Cash Flow | $610.00M | +24.5% | -6.4% | -17.5% | +149.0% | |
| Quarterly Total Assets | $16.83B | -0.6% | -3.2% | -17.9% | -11.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.00M | at high | |
| 3Y | -$21.00M | -133.3% | |
| 5Y | -$21.00M | -133.3% | |
| All | $109.95M | -144.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | +30.0% | |
| 3Y | -$95.00M | N/A | +48.4% |
| 5Y | -$179.00M | +72.6% | |
| All | -$2.35B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CQP?
As of today, CQP quarterly cash from investing is -$49.00M
What is CQP quarterly cash from investing most recent change?
CQP quarterly cash from investing was up +30.00% on September 30, 2025
What is 1-year change in CQP quarterly cash from investing?
CQP quarterly cash from investing is down -13.95% year-over-year
How far is CQP quarterly cash from investing from its all-time high?
CQP quarterly cash from investing is currently -144.57% below its historical high of $109.95M set on March 31, 2009
How does CQP quarterly cash from investing rank versus sector peers?
CQP quarterly cash from investing is higher than 48.47% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
TTM CFI
-$230.00M$6.00M-2.68%
Summary
- Current Value
- As of today, CQP TTM cash from investing is -$230.00M, down -2.68% on
- Historical Performance
- CQP TTM cash from investing is down -41.10% year-over-year, and up +54.81% over the past 3 years
- All-Time High Comparison
- CQP TTM cash from investing is currently -307.02% below its historical high of $111.10M set on
- 3-Year Low Comparison
- CQP TTM cash from investing is +49.78% above its 3-year low of -$458.00M reached on
- Sector Comparison
- CQP TTM cash from investing is higher than 51.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$230.00M | -2.7% | -41.1% | +54.8% | +76.3% | |
| Annual Cash From Investing | -$162.00M | – | +28.6% | +75.0% | +87.8% | |
| Quarterly Cash From Investing | -$49.00M | +30.0% | -13.9% | +58.1% | +77.1% | |
| 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 Financing | -$2.77B | +2.4% | +6.5% | +13.8% | -101.0% | |
| TTM CAPEX | $225.00M | +4.2% | +45.2% | -55.8% | -76.8% | |
| TTM Free Cash Flow | $2.53B | -1.6% | -11.3% | -1.0% | +181.7% | |
| Quarterly Total Assets | $16.83B | -0.6% | -3.2% | -17.9% | -11.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$162.00M | N/A | -42.0% |
| 3Y | -$141.00M | -63.1% | |
| 5Y | -$141.00M | -63.1% | |
| All | $111.10M | -307.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.00M | at low | |
| 3Y | -$458.00M | +49.8% | |
| 5Y | -$972.00M | N/A | +76.3% |
| All | -$3.54B | +93.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CQP?
As of today, CQP TTM cash from investing is -$230.00M
What is CQP TTM cash from investing most recent change?
CQP TTM cash from investing was down -2.68% on September 30, 2025
What is 1-year change in CQP TTM cash from investing?
CQP TTM cash from investing is down -41.10% year-over-year
How far is CQP TTM cash from investing from its all-time high?
CQP TTM cash from investing is currently -307.02% below its historical high of $111.10M set on June 30, 2009
How does CQP TTM cash from investing rank versus sector peers?
CQP TTM cash from investing is higher than 51.53% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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