Excelerate Energy (EE) Cash from Financing Activities (2021 - 2026)

Excelerate Energy has reported Cash from Financing Activities for 6 years, with the latest figure at -$55.1 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 106.89% year-over-year to -$55.1 million in Q2 2026; TTM through Jun 2026 was -$135.9 million, a 119.77% decrease from a year earlier, with the FY2025 full-year figure at $723.1 million, up 585.25% from the prior year.
• Cash from Financing Activities was -$55.1 million for Q2 2026 at Excelerate Energy, down from -$30.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $800.7 million in Q2 2025, with the low at -$81.9 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $52.3 million, with a median of -$25.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 463.26% in 2023, then soared 2365.12% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$14.5 million in 2022, then slumped by 463.26% to -$81.9 million in 2023, then grew by 29.23% to -$58.0 million in 2024, then surged by 57.4% to -$24.7 million in 2025, then slumped by 123.18% to -$55.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$55.1 million (Q2 2026), -$30.8 million (Q1 2026), and -$24.7 million (Q4 2025), per Business Quant data.