Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026)

Excelerate Energy (EE) recorded quarterly Cash from Investing Activities of -$26.3 million in Q1 2026, down 431.38% quarter-over-quarter from -$5.0 million in Q4 2025, and up 40.36% on a YoY basis from -$18.7 million in Q1 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 was -$26.3 million for Q1 2026 at Excelerate Energy, down from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q4 2025 to a low of -$1.1 billion in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$102.9 million across 5 years, with a median of -$25.5 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 92.21% in 2025; the steepest drop was 4140.86% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$55.4 million in 2022, then jumped by 85.0% to -$8.3 million in 2023, then sank by 664.85% to -$63.6 million in 2024, then surged by 92.21% to -$5.0 million in 2025, then slumped by 431.38% to -$26.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$26.3 million (Q1 2026), -$5.0 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -2.06 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -381.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -803.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -2.53 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 131.80 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -791.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -2.16 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -1.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.18 Bn
10 Excelerate Energy 1.03 Bn 2.02 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