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