Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Excelerate Energy (EE) Cash from Financing Activities (2021 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$24.7 million for Q4 2025, up 57.4% from a year ago — trailing twelve months through Dec 2025 was $723.1 million (up 585.25% YoY), and the annual figure for FY2025 was $723.1 million, up 585.25%.
  • Cash from Financing Activities for Q4 2025 was -$24.7 million at Excelerate Energy, up from -$25.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EE hit a ceiling of $800.7 million in Q2 2025 and a floor of -$81.9 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$20.9 million (2023), compared with a mean of $45.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 463.26% in 2023 and later skyrocketed 2365.12% in 2025.
  • Excelerate Energy's Cash from Financing Activities stood at -$10.0 million in 2021, then crashed by 46.02% to -$14.5 million in 2022, then crashed 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.
  • The last three reported values for Cash from Financing Activities were -$24.7 million (Q4 2025), -$25.2 million (Q3 2025), and $800.7 million (Q2 2025) per Business Quant data.