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

Excelerate Energy has disclosed Change in Cash across 6 years of filings, most recently posting $3.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.1 million, down 96.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.0 million (down 290.45% YoY), and the FY2025 annual result was $2.0 million, up 111.26% from the prior year.
• Change in Cash came in at $3.1 million for Q1 2026 at Excelerate Energy, down from $74.7 million in the prior quarter.
• Over the last five years, Change in Cash for EE reached as high as $303.3 million in Q2 2022 and fell as low as -$193.5 million in Q2 2025.
• Median Change in Cash over the past 5 years was $15.1 million (2023), compared with a mean of $27.6 million.
• On a YoY basis, Change in Cash climbed as much as 10893.29% in 2025 and fell as far as 756.24% in 2025.
• Over 5 years, Change in Cash stood at $170.9 million in 2022, then plunged 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, then tumbled by 95.86% to $3.1 million in 2026.
• Per Business Quant, the three latest EE Change in Cash figures stand at $3.1 million (Q1 2026), $74.7 million (Q4 2025), and $37.7 million (Q3 2025).