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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Excelerate Energy (EE) Change in Cash (2021 - 2025)

Excelerate Energy (EE) has 5 years of Change in Cash data on record, last reported at $74.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 203.81% year-over-year to $74.7 million; the TTM value through Dec 2025 reached $2.0 million, up 111.26%, while the annual FY2025 figure was $2.0 million, 111.26% up from the prior year.
  • Change in Cash reached $74.7 million in Q4 2025 per EE's latest filing, up from $37.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $303.3 million in Q2 2022 and bottomed at -$193.5 million in Q2 2025.
  • Average Change in Cash over 5 years is $22.3 million, with a median of $13.2 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 10893.29% in 2025, down 756.24% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$4.2 million in 2021, then surged by 4188.11% to $170.9 million in 2022, then tumbled by 131.43% to -$53.7 million in 2023, then tumbled by 34.0% to -$72.0 million in 2024, then soared by 203.81% to $74.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $74.7 million in Q4 2025, $37.7 million in Q3 2025, and -$193.5 million in Q2 2025.