Enterprise Products Partners (EPD) Change in Cash (2009 - 2026)

Enterprise Products Partners' (EPD) quarterly Change in Cash came in at -$851.0 million in Q1 2026, down 121.61% year-on-year from $3.9 billion in Q1 2025, and down 204.67% sequentially from $813.0 million in Q4 2025.

Enterprise Products Partners (EPD) Change in Cash (2009 - 2026) Analysis & Trends

Enterprise Products Partners' Change in Cash history runs 18 years deep, the most recent figure standing at -$851.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 121.61% year-over-year to -$851.0 million; the TTM figure through Mar 2026 stood at -$60.0 million (down 185.71% YoY), while the FY2025 annual figure was $407.0 million, down 21.43% from the prior year.
  • Change in Cash came in at -$851.0 million for Q1 2026 at Enterprise Products Partners, down from $813.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q3 2024 and troughed at -$2.5 billion in Q1 2022.
  • The 5-year median for Change in Cash is $1.0 million (2023), against an average of -$151.2 million.
  • Peak annual rise in Change in Cash reached 4900.0% in 2024, while the deepest fall reached 14016.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$49.0 million in 2022, then jumped by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then jumped by 197.37% to $813.0 million in 2025, then slumped by 204.67% to -$851.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn -157.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -851.00 Mn
Dec 31, 2025 813.00 Mn
Sep 30, 2025 -664.00 Mn
Jun 30, 2025 642.00 Mn
Mar 31, 2025 -384.00 Mn
Dec 31, 2024 -835.00 Mn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 64.00 Mn
Dec 31, 2023 6.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 70.00 Mn
Dec 31, 2022 -49.00 Mn
Sep 30, 2022 -142.00 Mn
Jun 30, 2022 -56.00 Mn
Mar 31, 2022 -2.51 Bn
Dec 31, 2021 607.00 Mn
Sep 30, 2021 1.75 Bn
Jun 30, 2021 277.00 Mn