Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Cash from Investing Activities rose 92.21% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 944.01%, while the annual FY2025 figure was -$1.2 billion, 944.01% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.0 million at Excelerate Energy, up from -$52.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$5.0 million in Q4 2025 and troughed at -$1.1 billion in Q2 2025.
  • A 5-year average of -$88.0 million and a median of -$17.3 million in 2021 define the central range for Cash from Investing Activities.
  • 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.
  • Year by year, Cash from Investing Activities stood at -$5.3 million in 2021, then crashed by 954.3% to -$55.4 million in 2022, then soared by 85.0% to -$8.3 million in 2023, then plummeted by 664.85% to -$63.6 million in 2024, then skyrocketed by 92.21% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EE at -$5.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$1.1 billion in Q2 2025.