Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026)
Excelerate Energy (EE) posted Cash from Investing Activities of -$26.3 million for Q1 2026, down 431.38% on a QoQ basis from -$5.0 million in Q4 2025, and up 40.36% year-on-year from -$18.7 million in Q1 2025.
Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Excelerate Energy has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$26.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$26.3 million, up 40.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 705.34% YoY), and the FY2025 annual result was -$1.2 billion, down 944.01% from the prior year.
- Cash from Investing Activities came in at -$26.3 million for Q1 2026 at Excelerate Energy, down from -$5.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EE reached as high as -$5.0 million in Q4 2025 and fell as low as -$1.1 billion in Q2 2025.
- Median Cash from Investing Activities over the past 5 years was -$25.5 million (2024), compared with a mean of -$102.9 million.
- On a YoY basis, Cash from Investing Activities climbed as much as 92.21% in 2025 and fell as far as 4140.86% in 2025.
- Over 5 years, 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -803.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -381.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -2.16 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -33.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -3.00 Bn |
| 10 | Excelerate Energy | 1.22 Bn | 2.21 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 |