KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Eqt (EQT) Change in Cash (2016 - 2026)

Eqt's Change in Cash history spans 18 years, with the latest figure at $215.8 million for Q1 2026.

On a quarterly basis, Change in Cash rose 170.83% to $215.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $44.8 million, a 112.23% increase, with the full-year FY2025 number at -$91.3 million, down 175.38% from a year prior.
Change in Cash hit $215.8 million in Q1 2026 for Eqt, up from -$124.9 million in the prior quarter.
Over the last five years, Change in Cash for EQT hit a ceiling of $1.4 billion in Q4 2022 and a floor of -$1.2 billion in Q3 2023.
Historically, Change in Cash has averaged $12.5 million across 5 years, with a median of $43.8 million in 2022.
Biggest five-year swings in Change in Cash: surged 1403.88% in 2022 and later tumbled 3498.07% in 2023.
Tracing EQT's Change in Cash over 5 years: stood at $1.4 billion in 2022, then tumbled by 98.82% to $16.2 million in 2023, then skyrocketed by 597.07% to $113.1 million in 2024, then plummeted by 210.46% to -$124.9 million in 2025, then skyrocketed by 272.7% to $215.8 million in 2026.
Business Quant data shows Change in Cash for EQT at $215.8 million in Q1 2026, -$124.9 million in Q4 2025, and -$319.8 million in Q3 2025.