Excelerate Energy (EE) Net Cash Flow (2021 - 2026)

Excelerate Energy's Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 96.52% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$78.2 million (down 290.59% YoY), while the FY2025 annual figure was $1.9 million, up 110.85% from the prior year.
• Net Cash Flow was $2.9 million for Q1 2026 at Excelerate Energy, down from $74.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $303.3 million in Q2 2022 to a low of -$193.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged $27.6 million across 5 years, with a median of $15.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 9543.99% in 2025; the steepest drop was 755.38% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $170.9 million in 2022, then slumped by 131.39% to -$53.6 million in 2023, then sank by 34.07% to -$71.9 million in 2024, then soared by 203.9% to $74.7 million in 2025, then plunged by 96.13% to $2.9 million in 2026.
• The last three Net Cash Flow figures came in at $2.9 million (Q1 2026), $74.7 million (Q4 2025), and $37.7 million (Q3 2025), per Business Quant data.