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Excelerate Energy (EE) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to -$25.2 million.

  • Excelerate Energy's Cash from Financing Activities rose 983.58% to -$25.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $689.9 million, marking a year-over-year increase of 49880.85%. This contributed to the annual value of -$149.0 million for FY2024, which is 23382.54% down from last year.
  • Per Excelerate Energy's latest filing, its Cash from Financing Activities stood at -$25.2 million for Q3 2025, which was up 983.58% from $800.7 million recorded in Q2 2025.
  • Over the past 5 years, Excelerate Energy's Cash from Financing Activities peaked at $800.7 million during Q2 2025, and registered a low of -$81.9 million during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is $48.8 million, with a median of -$17.2 million in 2023.
  • In the last 5 years, Excelerate Energy's Cash from Financing Activities crashed by 46325.52% in 2023 and then soared by 236511.64% in 2025.
  • Excelerate Energy's Cash from Financing Activities (Quarter) stood at -$10.0 million in 2021, then tumbled 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 skyrocketed by 56.55% to -$25.2 million in 2025.
  • Its last three reported values are -$25.2 million in Q3 2025, $800.7 million for Q2 2025, and -$27.6 million during Q1 2025.