Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026)
Excelerate Energy (EE) posted quarterly Cash from Investing Activities of -$26.3 million for Q1 2026, up 40.36% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 40.36% year-over-year to -$26.3 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 705.34% YoY), while the FY2025 annual figure was -$1.2 billion, down 944.01% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$26.3 million, down from -$5.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.0 million in Q4 2025, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 92.21% in 2025, while the deepest fall reached 4140.86% in 2025.
- Excelerate Energy's Cash from Investing Activities stood at -$55.4 million in 2022, then soared by 85.0% to -$8.3 million in 2023, then plunged by 664.85% to -$63.6 million in 2024, then jumped by 92.21% to -$5.0 million in 2025, then sank by 431.38% to -$26.3 million in 2026.
- Business Quant data shows EE's Cash from Investing Activities at -$26.3 million in Q1 2026, -$5.0 million in Q4 2025, and -$52.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -782.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -1.03 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn | -257.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -257.52 Mn |
| Jun 30, 2026 | -257.52 Mn |
| 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 |