Enterprise Products Partners (EPD) Cash from Financing Activities (2009 - 2026)
Enterprise Products Partners (EPD) reported Cash from Financing Activities of -$1.9 billion for Q1 2026, down 17.44% year-over-year from -$2.3 billion in Q1 2025, and down 357.31% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$1.9 billion, down 17.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 billion (down 6.02% YoY), and the FY2025 annual result was -$2.7 billion, down 24.17% from the prior year.
- Cash from Financing Activities eased to -$1.9 billion in Q1 2026 per EPD's latest filing, from -$424.0 million 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 -$993.6 million and a median of -$1.0 billion in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 473.28% in 2022, then surged 136.96% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2022, then surged by 35.04% to -$1.4 billion in 2023, then increased by 13.74% to -$1.2 billion in 2024, then soared by 64.46% to -$424.0 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | -149.00 Mn |
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 |