Enterprise Products Partners EPD
NYSE EPD
$38.93 -0.26 (-0.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026)

Enterprise Products Partners' (EPD) quarterly Cash from Financing Activities came in at -$2.1 billion in Q2 2026, down 1331.72% year-over-year from $168.5 million in Q2 2025, and down 7.07% quarter-over-quarter from -$1.9 billion in Q1 2026.

Analysis

Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Enterprise Products Partners (EPD) has reported Cash from Financing Activities for 18 consecutive years, with -$2.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1331.72% year-over-year to -$2.1 billion in Q2 2026; TTM through Jun 2026 was -$4.9 billion, a 83.75% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 billion, down 24.17% from the prior year.
  • Cash from Financing Activities was -$2.1 billion for Q2 2026 at Enterprise Products Partners, down from -$1.9 billion 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.
  • A 5-year average of -$1.1 billion and a median of -$1.1 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 136.96% in 2024 and slumped 1331.72% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$2.1 billion in 2022, then jumped by 35.04% to -$1.4 billion in 2023, then grew by 13.74% to -$1.2 billion in 2024, then surged by 64.46% to -$424.0 million in 2025, then sank by 389.62% to -$2.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.1 billion (Q2 2026), -$1.9 billion (Q1 2026), and -$424.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -469.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -2.08 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn -2.60 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn -320.26 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn -395.60 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -1.15 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -1.28 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn -594.97 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -581.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.08 Bn
Mar 31, 2026 -1.94 Bn
Dec 31, 2025 -424.00 Mn
Sep 30, 2025 -467.00 Mn
Jun 30, 2025 -145.00 Mn
Mar 31, 2025 -1.65 Bn
Dec 31, 2024 -1.19 Bn
Sep 30, 2024 319.00 Mn
Jun 30, 2024 -281.00 Mn
Mar 31, 2024 -1.01 Bn
Dec 31, 2023 -1.38 Bn
Sep 30, 2023 -863.00 Mn
Jun 30, 2023 -1.14 Bn
Mar 31, 2023 -876.00 Mn
Dec 31, 2022 -2.13 Bn
Sep 30, 2022 -751.00 Mn
Jun 30, 2022 -1.84 Bn
Mar 31, 2022 -1.13 Bn
Dec 31, 2021 -1.11 Bn
Sep 30, 2021 -131.00 Mn