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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |