Growth Metrics

Excelerate Energy (EE) Change in Cash (2021 - 2025)

Historic Change in Cash for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $37.7 million.

  • Excelerate Energy's Change in Cash rose 1089329.45% to $37.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$144.7 million, marking a year-over-year decrease of 4785478.55%. This contributed to the annual value of -$18.0 million for FY2024, which is 15208.63% down from last year.
  • According to the latest figures from Q3 2025, Excelerate Energy's Change in Cash is $37.7 million, which was up 1089329.45% from -$193.5 million recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's Change in Cash ranged from a high of $303.3 million in Q2 2022 and a low of -$193.5 million during Q2 2025
  • Moreover, its 5-year median value for Change in Cash was $11.4 million (2022), whereas its average is $19.6 million.
  • Data for Excelerate Energy's Change in Cash shows a peak YoY increase of 1089329.45% (in 2025) and a maximum YoY decrease of 75623.6% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Excelerate Energy's Change in Cash stood at -$4.2 million in 2021, then skyrocketed by 4188.11% to $170.9 million in 2022, then plummeted by 131.43% to -$53.7 million in 2023, then plummeted by 34.0% to -$72.0 million in 2024, then surged by 152.38% to $37.7 million in 2025.
  • Its Change in Cash stands at $37.7 million for Q3 2025, versus -$193.5 million for Q2 2025 and $83.1 million for Q1 2025.