Eqt EQT
NYSE EQT
$54.96 +0.33 (+0.60%)
As of: Sep 10, 2026 · 3:59 PM EDT

Eqt (EQT) Net Cash Flow (2009 - 2026)

Eqt's (EQT) quarterly Net Cash Flow came in at -$213.7 million in Q2 2026, down 178.07% year-over-year from $273.7 million in Q2 2025, and down 199.04% quarter-over-quarter from $215.8 million in Q1 2026.

Analysis

Eqt (EQT) Net Cash Flow (2009 - 2026) Analysis & Trends

Eqt has disclosed Net Cash Flow across 18 years of filings, most recently posting -$213.7 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 178.07% year-over-year to -$213.7 million; the TTM figure through Jun 2026 stood at -$442.6 million (down 184.23% YoY), while the FY2025 annual figure was -$91.3 million, down 175.38% from the prior year.
  • Net Cash Flow came in at -$213.7 million for Q2 2026 at Eqt, down from $215.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2022 to a low of -$1.2 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is -$61111.1, with a median of $35.3 million recorded in 2022.
  • Year-over-year, Net Cash Flow jumped 1403.88% in 2022 and tumbled 3498.07% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.4 billion in 2022, then slumped by 98.82% to $16.2 million in 2023, then soared by 597.07% to $113.1 million in 2024, then sank by 210.46% to -$124.9 million in 2025, then plunged by 71.04% to -$213.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$213.7 million in Q2 2026, $215.8 million in Q1 2026, and -$124.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chevron 419.31 Bn 410.78 Bn 33.45 Bn 3.28 Bn
2 Shell 281.29 Bn 240.42 Bn 30.13 Bn 8.36 Bn
3 TotalEnergies SE 233.12 Bn 201.40 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 170.29 Bn 154.72 Bn - 1.70 Bn
5 Equinor Asa 117.04 Bn 107.71 Bn - 2.13 Bn
6 Phillips 66 103.69 Bn 99.59 Bn 8.38 Bn -1.03 Bn
7 Suncor Energy 83.99 Bn 78.62 Bn 17.50 Bn 2.07 Bn
8 Imperial Oil 63.29 Bn 61.24 Bn - 1.31 Bn
9 Cenovus Energy 60.35 Bn 58.39 Bn 7.32 Bn 844.73 Mn
10 Eqt 34.44 Bn 34.33 Bn 1.42 Bn -213.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -213.71 Mn
Mar 31, 2026 215.77 Mn
Dec 31, 2025 -124.94 Mn
Sep 30, 2025 -319.76 Mn
Jun 30, 2025 273.73 Mn
Mar 31, 2025 79.67 Mn
Dec 31, 2024 113.11 Mn
Sep 30, 2024 59.01 Mn
Jun 30, 2024 -618.07 Mn
Mar 31, 2024 567.07 Mn
Dec 31, 2023 16.23 Mn
Sep 30, 2023 -1.15 Bn
Jun 30, 2023 -911.77 Mn
Mar 31, 2023 668.62 Mn
Dec 31, 2022 1.37 Bn
Sep 30, 2022 43.80 Mn
Jun 30, 2022 26.83 Mn
Mar 31, 2022 -97.05 Mn
Dec 31, 2021 91.17 Mn
Sep 30, 2021 -307.98 Mn