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

Enterprise Products Partners' (EPDU) 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% sequentially from -$424.0 million in Q4 2025.

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

Enterprise Products Partners' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 17.44% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 6.02% YoY), while the FY2025 annual figure was -$2.7 billion, down 24.17% from the prior year.
  • Cash from Financing Activities came in at -$1.9 billion for Q1 2026 at Enterprise Products Partners, down 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.
  • The 5-year median for Cash from Financing Activities is -$1.0 billion (2024), against an average of -$993.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 473.28%; it then soared 136.96% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 billion in 2022, then soared by 35.04% to -$1.4 billion in 2023, then rose by 13.74% to -$1.2 billion in 2024, then jumped 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Enterprise Products Partners - - - -1.94 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