Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026)
Excelerate Energy (EE) posted Cash from Investing Activities of -$257.5 million for Q2 2026, down 878.64% on a QoQ basis from -$26.3 million in Q1 2026, and up 76.19% year-over-year from -$146.2 million in Q2 2025.
Analysis
Excelerate Energy (EE) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Excelerate Energy has reported Cash from Investing Activities for 6 years, with the latest figure at -$257.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 76.19% year-over-year to -$257.5 million in Q2 2026; TTM through Jun 2026 was -$340.7 million, a 71.62% increase 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 was -$257.5 million for Q2 2026 at Excelerate Energy, down from -$26.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.0 million in Q4 2025, with the low at -$1.1 billion in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$111.5 million, with a median of -$25.9 million recorded in 2024.
- The largest YoY upside for Cash from Investing Activities was 92.21% in 2025 against a maximum downside of 4140.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$55.4 million in 2022, then surged by 85.0% to -$8.3 million in 2023, then plunged by 664.85% to -$63.6 million in 2024, then soared by 92.21% to -$5.0 million in 2025, then slumped by 5100.3% to -$257.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$257.5 million (Q2 2026), -$26.3 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -1.19 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | -3.68 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | -266.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -136.51 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -257.52 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | -1.03 Bn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | -2.29 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -40.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -257.52 Mn |
| Mar 31, 2026 | -26.31 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Sep 30, 2025 | -51.96 Mn |
| Jun 30, 2025 | -1.08 Bn |
| Mar 31, 2025 | -44.12 Mn |
| Dec 31, 2024 | -63.55 Mn |
| Sep 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | -25.50 Mn |
| Mar 31, 2024 | -12.77 Mn |
| Dec 31, 2023 | -8.31 Mn |
| Sep 30, 2023 | -11.64 Mn |
| Jun 30, 2023 | -273.76 Mn |
| Mar 31, 2023 | -14.93 Mn |
| Dec 31, 2022 | -55.39 Mn |
| Sep 30, 2022 | -21.84 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -11.03 Mn |
| Dec 31, 2021 | -5.25 Mn |
| Sep 30, 2021 | -19.76 Mn |