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.

• On a quarterly basis, Cash from Financing Activities fell 11.46% year-over-year to -$30.8 million in Q1 2026; TTM through Mar 2026 was $720.0 million, a 583.4% increase from a year earlier, with the FY2025 full-year figure at $723.1 million, up 585.25% from the prior year.
• Cash from Financing Activities eased to -$30.8 million in Q1 2026 per EE's latest filing, from -$24.7 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.
• The 5-year median for Cash from Financing Activities is -$24.7 million (2025), against an average of $58.6 million.
• Across the five-year window, Cash from Financing Activities sank 463.26% in 2023 and jumped 2365.12% in 2025, its largest moves.
• Year by year, 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).