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| Date | Value |
|---|---|
| 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 |