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Excelerate Energy (EE) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $37.7 million.

  • Excelerate Energy's Net Cash Flow rose 954398.98% to $37.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$144.7 million, marking a year-over-year decrease of 3336873.56%. This contributed to the annual value of -$17.8 million for FY2024, which is 15156.03% down from last year.
  • As of Q3 2025, Excelerate Energy's Net Cash Flow stood at $37.7 million, which was up 954398.98% from -$193.5 million recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's Net Cash Flow registered a high of $303.3 million during Q2 2022, and its lowest value of -$193.5 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $11.4 million (2022), whereas its average is $19.6 million.
  • Within the past 5 years, the most significant YoY rise in Excelerate Energy's Net Cash Flow was 954398.98% (2025), while the steepest drop was 75537.91% (2025).
  • Over the past 5 years, Excelerate Energy's Net Cash Flow (Quarter) stood at -$4.2 million in 2021, then skyrocketed by 4188.11% to $170.9 million in 2022, then plummeted by 131.39% to -$53.6 million in 2023, then crashed by 34.07% to -$71.9 million in 2024, then skyrocketed by 152.43% to $37.7 million in 2025.
  • Its Net Cash Flow was $37.7 million in Q3 2025, compared to -$193.5 million in Q2 2025 and $83.0 million in Q1 2025.