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% on a QoQ basis from -$424.0 million in Q4 2025.
Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has 18 years of Cash from Financing Activities data on file, last reported at -$1.9 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 17.44% year-over-year to -$1.9 billion in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 6.02% 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 for Q1 2026 stood at -$1.9 billion, down from -$424.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EPD reached as high as $319.0 million in Q3 2024 and fell as low as -$2.1 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$993.6 million across 5 years, with a median of -$1.0 billion in 2024.
- Across the five-year window, Cash from Financing Activities slumped 473.28% in 2022 and soared 136.96% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$2.1 billion in 2022, then surged by 35.04% to -$1.4 billion in 2023, then advanced by 13.74% to -$1.2 billion in 2024, then soared 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -1.19 Bn |
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 |