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

Energy Transfer (ET) reported Cash from Financing Activities of -$1.2 billion for Q1 2026, up 26.17% on a YoY basis from -$923.3 million in Q1 2025, and down 358.66% quarter-over-quarter from -$254.0 million in Q4 2025.

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

Energy Transfer has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 26.17% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$403.0 million (up 93.54% YoY), and the FY2025 full-year result was -$816.0 million, up 85.03% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, down from -$254.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 billion in Q3 2025, with the low 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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 663.58% — and 2025, when it surged 3777.97%.
  • Energy Transfer's Cash from Financing Activities stood at -$462.0 million in 2022, then slumped by 48.27% to -$685.0 million in 2023, then sank by 61.75% to -$1.1 billion in 2024, then jumped by 77.08% to -$254.0 million in 2025, then sank by 358.66% to -$1.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), -$254.0 million (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn -149.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.17 Bn
Mar 31, 2026 -1.17 Bn
Dec 31, 2025 -254.00 Mn
Dec 31, 2025 -254.00 Mn
Sep 30, 2025 2.29 Bn
Sep 30, 2025 2.29 Bn
Jun 30, 2025 -1.27 Bn
Jun 30, 2025 -1.27 Bn
Mar 31, 2025 -1.58 Bn
Mar 31, 2025 -1.58 Bn
Dec 31, 2024 -1.11 Bn
Dec 31, 2024 -1.11 Bn
Sep 30, 2024 59.00 Mn
Sep 30, 2024 59.00 Mn
Jun 30, 2024 -3.61 Bn
Jun 30, 2024 -3.61 Bn
Mar 31, 2024 -791.00 Mn
Mar 31, 2024 -791.00 Mn
Dec 31, 2023 -685.00 Mn
Dec 31, 2023 -685.00 Mn