Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt repayments
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Excelerate Energy (EE) Cash from Investing Activities (2021 - 2025)

Excelerate Energy has reported Cash from Investing Activities over the past 5 years, most recently at -$5.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$5.0 million for Q4 2025, up 92.21% from a year ago — trailing twelve months through Dec 2025 was -$1.2 billion (down 944.01% YoY), and the annual figure for FY2025 was -$1.2 billion, down 944.01%.
  • Cash from Investing Activities for Q4 2025 was -$5.0 million at Excelerate Energy, up from -$52.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EE hit a ceiling of -$5.0 million in Q4 2025 and a floor of -$1.1 billion in Q2 2025.
  • Median Cash from Investing Activities over the past 5 years was -$17.3 million (2021), compared with a mean of -$88.0 million.
  • Peak annual rise in Cash from Investing Activities hit 92.21% in 2025, while the deepest fall reached 4140.86% in 2025.
  • Excelerate Energy's Cash from Investing Activities stood at -$5.3 million in 2021, then tumbled by 954.3% to -$55.4 million in 2022, then surged by 85.0% to -$8.3 million in 2023, then crashed by 664.85% to -$63.6 million in 2024, then soared by 92.21% to -$5.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$5.0 million (Q4 2025), -$52.0 million (Q3 2025), and -$1.1 billion (Q2 2025) per Business Quant data.