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

Excelerate Energy (EE) posted Cash from Investing Activities of -$26.3 million for Q1 2026, down 431.38% on a QoQ basis from -$5.0 million in Q4 2025, and up 40.36% year-on-year from -$18.7 million in Q1 2025.

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

Excelerate Energy has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$26.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$26.3 million, up 40.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 705.34% YoY), and the FY2025 annual result was -$1.2 billion, down 944.01% from the prior year.
  • Cash from Investing Activities came in at -$26.3 million for Q1 2026 at Excelerate Energy, down from -$5.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EE reached as high as -$5.0 million in Q4 2025 and fell as low as -$1.1 billion in Q2 2025.
  • Median Cash from Investing Activities over the past 5 years was -$25.5 million (2024), compared with a mean of -$102.9 million.
  • 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.
  • Over 5 years, Cash from Investing Activities stood at -$55.4 million in 2022, then jumped by 85.0% to -$8.3 million in 2023, then tumbled by 664.85% to -$63.6 million in 2024, then surged by 92.21% to -$5.0 million in 2025, then plunged by 431.38% to -$26.3 million in 2026.
  • Per Business Quant, the three latest EE Cash from Investing Activities figures stand at -$26.3 million (Q1 2026), -$5.0 million (Q4 2025), and -$52.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 Excelerate Energy 1.22 Bn 2.21 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