Enterprise Products Partners (EPDU) Net Cash Flow (2009 - 2026)
Enterprise Products Partners' (EPDU) quarterly Net Cash Flow 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 (EPDU) Net Cash Flow (2009 - 2026) Analysis & Trends
Enterprise Products Partners' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$851.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow peaked at $1.2 billion in Q3 2024 and troughed at -$2.5 billion in Q1 2022.
- The 5-year median for Net Cash Flow is $1.0 million (2023), against an average of -$151.2 million.
- Peak annual rise in Net Cash Flow reached 4900.0% in 2024, while the deepest fall reached 14016.67% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 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 | Enterprise Products Partners | - | - | - | -851.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -851.00 Mn |
| Mar 31, 2026 | -851.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Jun 30, 2025 | 642.00 Mn |
| Jun 30, 2025 | 642.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Dec 31, 2024 | -835.00 Mn |
| Dec 31, 2024 | -835.00 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |