Excelerate Energy EE
NYSE EE
$40.03 +0.37 (+0.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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