Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026)
Enterprise Products Partners' (EPD) quarterly Cash from Financing Activities came in at -$1.9 billion in Q1 2026, down 17.44% year-on-year from -$2.3 billion in Q1 2025, and down 357.31% sequentially from -$424.0 million in Q4 2025.
Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Enterprise Products Partners' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 17.44% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 6.02% YoY), while the FY2025 annual figure was -$2.7 billion, down 24.17% from the prior year.
- Cash from Financing Activities came in at -$1.9 billion for Q1 2026 at Enterprise Products Partners, down from -$424.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $319.0 million in Q3 2024 and troughed at -$2.1 billion in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$1.0 billion (2024), against an average of -$993.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 473.28%; it then soared 136.96% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2022, then soared by 35.04% to -$1.4 billion in 2023, then rose by 13.74% to -$1.2 billion in 2024, then jumped by 64.46% to -$424.0 million in 2025, then sank by 357.31% to -$1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.9 billion in Q1 2026, -$424.0 million in Q4 2025, and -$467.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | -339.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Bn |
| Mar 31, 2026 | -1.94 Bn |
| Dec 31, 2025 | -424.00 Mn |
| Dec 31, 2025 | -424.00 Mn |
| Sep 30, 2025 | -467.00 Mn |
| Sep 30, 2025 | -467.00 Mn |
| Jun 30, 2025 | -145.00 Mn |
| Jun 30, 2025 | -145.00 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | -1.19 Bn |
| Dec 31, 2024 | -1.19 Bn |
| Sep 30, 2024 | 319.00 Mn |
| Sep 30, 2024 | 319.00 Mn |
| Jun 30, 2024 | -281.00 Mn |
| Jun 30, 2024 | -281.00 Mn |
| Mar 31, 2024 | -1.01 Bn |
| Mar 31, 2024 | -1.01 Bn |
| Dec 31, 2023 | -1.38 Bn |
| Dec 31, 2023 | -1.38 Bn |