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

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

• Cash from Financing Activities for Q1 2026 came in at -$1.2 billion, up 26.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$403.0 million (up 93.54% YoY), and the FY2025 annual result was -$816.0 million, up 85.03% from the prior year.
• Cash from Financing Activities was -$1.2 billion for Q1 2026 at Energy Transfer, down from -$254.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.3 billion in Q3 2025 and troughed at -$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 sank 663.58% — and 2025, when it soared 3777.97%.
• Year by year, 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 soared by 77.08% to -$254.0 million in 2025, then sank by 358.66% to -$1.2 billion in 2026.
• Per Business Quant, the three latest ET Cash from Financing Activities figures stand at -$1.2 billion (Q1 2026), -$254.0 million (Q4 2025), and $2.3 billion (Q3 2025).