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

Excelerate Energy has disclosed Net Cash Flow across 6 years of filings, most recently posting $2.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.9 million, down 96.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.2 million (down 290.59% YoY), and the FY2025 annual result was $1.9 million, up 110.85% from the prior year.
• Net Cash Flow came in at $2.9 million for Q1 2026 at Excelerate Energy, down from $74.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for EE reached as high as $303.3 million in Q2 2022 and fell as low as -$193.5 million in Q2 2025.
• Median Net Cash Flow over the past 5 years was $15.5 million (2023), compared with a mean of $27.6 million.
• On a YoY basis, Net Cash Flow climbed as much as 9543.99% in 2025 and fell as far as 755.38% in 2025.
• Over 5 years, Net Cash Flow stood at $170.9 million in 2022, then plunged by 131.39% to -$53.6 million in 2023, then tumbled by 34.07% to -$71.9 million in 2024, then soared by 203.9% to $74.7 million in 2025, then slumped by 96.13% to $2.9 million in 2026.
• Per Business Quant, the three latest EE Net Cash Flow figures stand at $2.9 million (Q1 2026), $74.7 million (Q4 2025), and $37.7 million (Q3 2025).