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Eqt (EQT) Net Cash Flow (2016 - 2026)

Eqt has reported Net Cash Flow over the past 18 years, most recently at $215.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 170.83% to $215.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Mar 2026, up 112.23% year-over-year, with the annual reading at -$91.3 million for FY2025, 175.38% down from the prior year.
  • Net Cash Flow was $215.8 million for Q1 2026 at Eqt, up from -$124.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.4 billion in Q4 2022 and troughed at -$1.2 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is $43.8 million (2022), against an average of $12.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1403.88% in 2022 and later plummeted 3498.07% in 2023.
  • Tracing EQT's Net Cash Flow over 5 years: stood at $1.4 billion in 2022, then plummeted by 98.82% to $16.2 million in 2023, then soared by 597.07% to $113.1 million in 2024, then crashed by 210.46% to -$124.9 million in 2025, then soared by 272.7% to $215.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $215.8 million, -$124.9 million, and -$319.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.