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.

• On a quarterly basis, Net Cash Flow fell 96.52% year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was -$78.2 million, a 290.59% decrease from a year earlier, with the FY2025 full-year figure at $1.9 million, up 110.85% from the prior year.
• Net Cash Flow slipped to $2.9 million in Q1 2026 per EE's latest filing, from $74.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $303.3 million in Q2 2022 and bottomed at -$193.5 million in Q2 2025.
• The 5-year median for Net Cash Flow is $15.5 million (2023), against an average of $27.6 million.
• Biggest YoY gain for Net Cash Flow was 9543.99% in 2025; the steepest drop was 755.38% in 2025.
• Year by year, 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).