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

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 was -$30.8 million for Q1 2026 at Excelerate Energy, down from -$24.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $800.7 million in Q2 2025 to a low of -$81.9 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $58.6 million across 5 years, with a median of -$24.7 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 463.26% in 2023, then surged 2365.12% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$14.5 million in 2022, then tumbled 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.
• The last three Cash from Financing Activities figures came in at -$30.8 million (Q1 2026), -$24.7 million (Q4 2025), and -$25.2 million (Q3 2025), per Business Quant data.