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
DateValue
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