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

Excelerate Energy (EE) has 5 years of Cash from Financing Activities data on record, last reported at -$24.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 57.4% year-over-year to -$24.7 million; the TTM value through Dec 2025 reached $723.1 million, up 585.25%, while the annual FY2025 figure was $723.1 million, 585.25% up from the prior year.
  • Cash from Financing Activities reached -$24.7 million in Q4 2025 per EE's latest filing, up from -$25.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $800.7 million in Q2 2025 and bottomed at -$81.9 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $45.1 million, with a median of -$20.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 463.26% in 2023, then surged 2365.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.0 million in 2021, then tumbled by 46.02% to -$14.5 million in 2022, then tumbled by 463.26% to -$81.9 million in 2023, then rose by 29.23% to -$58.0 million in 2024, then skyrocketed by 57.4% to -$24.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$24.7 million in Q4 2025, -$25.2 million in Q3 2025, and $800.7 million in Q2 2025.