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

Energy Transfer's (ET) quarterly Cash from Financing Activities came in at -$1.2 billion in Q1 2026, up 26.17% YoY from -$923.3 million in Q1 2025, and down 358.66% on a QoQ basis from -$254.0 million in Q4 2025.

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

Energy Transfer (ET) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 26.17% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$403.0 million (up 93.54% YoY) and the FY2025 annual result came in at -$816.0 million, up 85.03% from the prior year.
  • Cash from Financing Activities declined to -$1.2 billion in Q1 2026, from -$254.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q3 2025 to a low of -$3.6 billion in Q2 2024.
  • A 5-year average of -$1.1 billion and a median of -$1.1 billion in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 663.58% — and 2025, when it surged 3777.97%.
  • Tracing ET's Cash from Financing Activities over 5 years: 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 (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 111.07 Bn 109.57 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.38 Bn 71.35 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.96 Bn 58.40 Bn 1.24 Bn -320.26 Mn
6 Oneok 60.08 Bn 59.92 Bn 2.81 Bn -1.28 Bn
7 Mplx 60.06 Bn 59.03 Bn 2.73 Bn -1.15 Bn
8 Targa Resources 59.31 Bn 59.18 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 56.08 Bn 54.82 Bn 5.29 Bn -644.00 Mn
10 Venture Global 34.26 Bn 31.04 Bn 2.92 Bn 3.14 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.60 Bn
Jun 30, 2026 -2.60 Bn
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