Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026)
Excelerate Energy's (EE) quarterly Cash from Investing Activities came in at -$26.3 million in Q1 2026, up 40.36% year-on-year from -$18.7 million in Q1 2025, and down 431.38% quarter-over-quarter from -$5.0 million in Q4 2025.
Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Excelerate Energy's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$26.3 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 40.36% year-over-year to -$26.3 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 705.34% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 944.01% from the prior year.
- Cash from Investing Activities retreated to -$26.3 million in Q1 2026 per EE's latest filing, from -$5.0 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.
- The 5-year median for Cash from Investing Activities is -$25.5 million (2024), against an average of -$102.9 million.
- Biggest YoY gain for Cash from Investing Activities was 92.21% in 2025; the steepest drop was 4140.86% in 2025.
- Year by year, Cash from Investing Activities stood at -$55.4 million in 2022, then jumped 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, then plunged by 431.38% to -$26.3 million in 2026.
- Per Business Quant, the three latest EE Cash from Investing Activities figures stand at -$26.3 million (Q1 2026), -$5.0 million (Q4 2025), and -$52.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -1.55 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -2.16 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | -1.01 Bn |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 Bn | 380.36 Mn | -26.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.31 Mn |
| Mar 31, 2026 | -26.31 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Sep 30, 2025 | -51.96 Mn |
| Sep 30, 2025 | -51.96 Mn |
| Jun 30, 2025 | -1.08 Bn |
| Jun 30, 2025 | -1.08 Bn |
| Mar 31, 2025 | -44.12 Mn |
| Mar 31, 2025 | -44.12 Mn |
| Dec 31, 2024 | -63.55 Mn |
| Dec 31, 2024 | -63.55 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | -25.50 Mn |
| Jun 30, 2024 | -25.50 Mn |
| Mar 31, 2024 | -12.77 Mn |
| Mar 31, 2024 | -12.77 Mn |
| Dec 31, 2023 | -8.31 Mn |
| Dec 31, 2023 | -8.31 Mn |