Energy Transfer (ET) Cash from Financing Activities (2010 - 2026)

Energy Transfer (ET) has reported Cash from Financing Activities for 17 consecutive years, with -$2.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 104.56% year-over-year to -$2.6 billion; the trailing twelve-month figure through Jun 2026 stood at -$1.7 billion (up 55.55% YoY), and the FY2025 full-year result was -$816.0 million, up 85.03% from the prior year.
• Cash from Financing Activities slipped to -$2.6 billion in Q2 2026 per ET's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2025 and bottomed at -$3.6 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$1.1 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 663.58% in 2023, then soared 3777.97% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$462.0 million in 2022, then plunged by 48.27% to -$685.0 million in 2023, then tumbled by 61.75% to -$1.1 billion in 2024, then soared by 77.08% to -$254.0 million in 2025, then plunged by 924.41% to -$2.6 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.6 billion, -$1.2 billion, and -$254.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.