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

Enterprise Products Partners (EPDU) 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 EPDU'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 EPDU'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.