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

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

• On a quarterly basis, Net Cash Flow fell 2.53% year-over-year to -$198.4 million in Q2 2026; TTM through Jun 2026 was -$83.1 million, a 54.34% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 110.85% from the prior year.
• Net Cash Flow was -$198.4 million for Q2 2026 at Excelerate Energy, down from $2.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $303.3 million in Q2 2022, with the low at -$198.4 million in Q2 2026.
• Average Net Cash Flow over 5 years is $15.0 million, with a median of $13.4 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 9543.99% in 2025 against a maximum downside of 755.38% in 2025.
• Over 5 years, Net Cash Flow stood at $170.9 million in 2022, then sank by 131.39% to -$53.6 million in 2023, then plunged by 34.07% to -$71.9 million in 2024, then jumped by 203.9% to $74.7 million in 2025, then sank by 365.54% to -$198.4 million in 2026.
• The last three Net Cash Flow figures came in at -$198.4 million (Q2 2026), $2.9 million (Q1 2026), and $74.7 million (Q4 2025), per Business Quant data.