Growth Metrics

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

Excelerate Energy (EE) has 5 years of Cash from Investing Activities data on record, last reported at -$5.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 92.21% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 944.01%, while the annual FY2025 figure was -$1.2 billion, 944.01% down from the prior year.
  • Cash from Investing Activities reached -$5.0 million in Q4 2025 per EE's latest filing, up from -$52.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q4 2025 and bottomed at -$1.1 billion in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$88.0 million, with a median of -$17.3 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 92.21% in 2025, down 4140.86% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.3 million in 2021, then plummeted by 954.3% to -$55.4 million in 2022, then skyrocketed by 85.0% to -$8.3 million in 2023, then tumbled by 664.85% to -$63.6 million in 2024, then surged by 92.21% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$5.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$1.1 billion in Q2 2025.