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
DateValue
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