Energy Transfer (ET-PI) Net Cash Flow (2010 - 2026)

Energy Transfer has reported Net Cash Flow for 17 years, with the latest figure at -$321.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 327.66% year-over-year to -$321.0 million; the trailing twelve-month figure through Mar 2026 stood at $498.0 million (up 133.36% YoY), and the FY2025 full-year result was $960.0 million, up 535.76% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$321.0 million, up from -$2.3 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.3 billion in Q3 2025, with the low at -$2.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $38.4 million across 5 years, with a median of -$48.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 6558.33% — and 2025, when it sank 17807.69%.
• Energy Transfer's Net Cash Flow stood at -$69.0 million in 2022, then plunged by 411.59% to -$353.0 million in 2023, then surged by 103.68% to $13.0 million in 2024, then slumped by 17807.69% to -$2.3 billion in 2025, then surged by 86.06% to -$321.0 million in 2026.
• The last three Net Cash Flow figures came in at -$321.0 million (Q1 2026), -$2.3 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.