Financing Cash Flow
Cheniere Energy Partners Financing Cash Flow increased by 5.9% to -$777.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from -$813.00M to -$777.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 8.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$355.00M | $129.00M | -$1.34B | -$395.00M | -$737.00M | -$745.00M | -$1.80B | -$755.00M | $451.00M | -$2.18B | -$768.00M | -$871.00M | -$673.00M | -$656.00M | -$858.00M | -$813.00M | -$514.00M | -$589.00M | -$826.00M | -$777.00M |
| QoQ Change | — | +136.3% | <-999% | +70.6% | -86.6% | -1.1% | -141.5% | +58.0% | +159.7% | -582.3% | +64.7% | -13.4% | +22.7% | +2.5% | -30.8% | +5.2% | +36.8% | -14.6% | -40.2% | +5.9% |
| YoY Change | — | — | — | — | -107.6% | -677.5% | -34.0% | -91.1% | +161.2% | -191.9% | +57.3% | -15.4% | -249.2% | +69.8% | -11.7% | +6.7% | +23.6% | +10.2% | +3.7% | +4.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cheniere Energy Partners's financing cash flow?
- Cheniere Energy Partners (CQP) reported financing cash flow of -$777.00M in Q1 2026.
- How has Cheniere Energy Partners's financing cash flow changed year-over-year?
- Cheniere Energy Partners's financing cash flow increased by 4.4% year-over-year, from -$813.00M to -$777.00M.
- What is the long-term trend for Cheniere Energy Partners's financing cash flow?
- Over 4 years (2021 to 2025), Cheniere Energy Partners's financing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$1.98B to -$2.74B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.