Excelerate Energy (EE) Cash from Financing Activities (2021 - 2026)
Excelerate Energy (EE) posted quarterly Cash from Financing Activities of -$30.8 million for Q1 2026, down 11.46% year-over-year from -$34.8 million in Q1 2025, and down 24.73% quarter-over-quarter from -$24.7 million in Q4 2025.
Excelerate Energy (EE) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Excelerate Energy's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$30.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 11.46% year-over-year to -$30.8 million; the TTM figure through Mar 2026 stood at $720.0 million (up 583.4% YoY), while the FY2025 annual figure was $723.1 million, up 585.25% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$30.8 million, down from -$24.7 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.
- The 5-year median for Cash from Financing Activities is -$24.7 million (2025), against an average of $58.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 463.26% in 2023, then jumped 2365.12% in 2025.
- Excelerate Energy's Cash from Financing Activities stood at -$14.5 million in 2022, then slumped by 463.26% to -$81.9 million in 2023, then advanced by 29.23% to -$58.0 million in 2024, then soared by 57.4% to -$24.7 million in 2025, then slipped by 24.73% to -$30.8 million in 2026.
- Business Quant data shows EE's Cash from Financing Activities at -$30.8 million in Q1 2026, -$24.7 million in Q4 2025, and -$25.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Excelerate Energy | 1.15 Bn | 776.90 Mn | 273.19 Mn | -55.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.14 Mn |
| Jun 30, 2026 | -55.14 Mn |
| Mar 31, 2026 | -30.82 Mn |
| Mar 31, 2026 | -30.82 Mn |
| Dec 31, 2025 | -24.71 Mn |
| Dec 31, 2025 | -24.71 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Jun 30, 2025 | 800.70 Mn |
| Jun 30, 2025 | 800.70 Mn |
| Mar 31, 2025 | -27.65 Mn |
| Mar 31, 2025 | -27.65 Mn |
| Dec 31, 2024 | -57.99 Mn |
| Dec 31, 2024 | -57.99 Mn |
| Sep 30, 2024 | -27.95 Mn |
| Sep 30, 2024 | -27.95 Mn |
| Jun 30, 2024 | -35.35 Mn |
| Jun 30, 2024 | -35.35 Mn |
| Mar 31, 2024 | -27.73 Mn |
| Mar 31, 2024 | -27.73 Mn |