Excelerate Energy (EE) Change in Cash (2021 - 2026)

Excelerate Energy has reported Change in Cash for 6 years, with the latest figure at -$198.4 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 2.53% year-over-year to -$198.4 million in Q2 2026; TTM through Jun 2026 was -$82.9 million, a 54.47% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 111.26% from the prior year.
• Change in Cash was -$198.4 million for Q2 2026 at Excelerate Energy, down from $3.1 million in the prior quarter.
• The five-year high for Change in Cash was $303.3 million in Q2 2022, with the low at -$198.4 million in Q2 2026.
• Average Change in Cash over 5 years is $15.0 million, with a median of $13.2 million recorded in 2022.
• The largest YoY upside for Change in Cash was 10893.29% in 2025 against a maximum downside of 756.24% in 2025.
• Over 5 years, Change in Cash stood at $170.9 million in 2022, then sank by 131.43% to -$53.7 million in 2023, then plunged by 34.0% to -$72.0 million in 2024, then jumped by 203.81% to $74.7 million in 2025, then tumbled by 365.51% to -$198.4 million in 2026.
• The last three Change in Cash figures came in at -$198.4 million (Q2 2026), $3.1 million (Q1 2026), and $74.7 million (Q4 2025), per Business Quant data.