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

Excelerate Energy's Change in Cash history runs 6 years deep, the most recent figure standing at $3.1 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 96.28% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was -$78.0 million, a 290.45% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 111.26% from the prior year.
• Change in Cash slipped to $3.1 million in Q1 2026 per EE's latest filing, from $74.7 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.
• The 5-year median for Change in Cash is $15.1 million (2023), against an average of $27.6 million.
• Biggest YoY gain for Change in Cash was 10893.29% in 2025; the steepest drop was 756.24% in 2025.
• Year by year, 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).