Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
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Excelerate Energy (EE) Cash from Financing Activities (2021 - 2026)

Excelerate Energy has reported Cash from Financing Activities over the past 5 years, most recently at -$24.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 57.4% year-over-year to -$24.7 million; the TTM value through Dec 2025 reached $723.1 million, up 585.25%, while the annual FY2025 figure was $723.1 million, 585.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.7 million at Excelerate Energy, up from -$25.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $800.7 million in Q2 2025 and troughed at -$81.9 million in Q4 2023.
  • A 5-year average of $45.1 million and a median of -$20.9 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 463.26% in 2023 and later surged 2365.12% in 2025.
  • Year by year, Cash from Financing Activities stood at -$10.0 million in 2021, then plummeted by 46.02% to -$14.5 million in 2022, then plummeted by 463.26% to -$81.9 million in 2023, then increased by 29.23% to -$58.0 million in 2024, then soared by 57.4% to -$24.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EE at -$24.7 million in Q4 2025, -$25.2 million in Q3 2025, and $800.7 million in Q2 2025.