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

Excelerate Energy has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$30.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$30.8 million, down 11.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $720.0 million (up 583.4% YoY), and the FY2025 annual result was $723.1 million, up 585.25% from the prior year.
• Cash from Financing Activities came in at -$30.8 million for Q1 2026 at Excelerate Energy, down from -$24.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EE reached as high as $800.7 million in Q2 2025 and fell as low as -$81.9 million in Q4 2023.
• Median Cash from Financing Activities over the past 5 years was -$24.7 million (2025), compared with a mean of $58.6 million.
• Year-over-year, Cash from Financing Activities plunged 463.26% in 2023 and soared 2365.12% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$14.5 million in 2022, then sank by 463.26% to -$81.9 million in 2023, then climbed by 29.23% to -$58.0 million in 2024, then jumped by 57.4% to -$24.7 million in 2025, then dropped by 24.73% to -$30.8 million in 2026.
• Per Business Quant, the three latest EE Cash from Financing Activities figures stand at -$30.8 million (Q1 2026), -$24.7 million (Q4 2025), and -$25.2 million (Q3 2025).