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

Enterprise Products Partners (EPD) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded in 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 retreated to -$1.9 billion in Q1 2026 per EPD's latest filing, from -$424.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $319.0 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 473.28% — and 2024, when it surged 136.96%.
• Enterprise Products Partners' Cash from Financing Activities 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.
• Business Quant data shows EPD's Cash from Financing Activities at -$1.9 billion in Q1 2026, -$424.0 million in Q4 2025, and -$467.0 million in Q3 2025.