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Energy Transfer (ET) Cash from Financing Activities (2016 - 2025)

Energy Transfer's Cash from Financing Activities history spans 16 years, with the latest figure at -$254.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 77.08% year-over-year to -$254.0 million; the TTM value through Dec 2025 reached -$816.0 million, up 85.03%, while the annual FY2025 figure was -$816.0 million, 85.03% up from the prior year.
  • Cash from Financing Activities reached -$254.0 million in Q4 2025 per ET's latest filing, down from $2.3 billion 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 -$4.5 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$1.2 billion recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1138.25% in 2021, then soared 3777.97% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$848.0 million in 2021, then soared by 45.52% to -$462.0 million in 2022, then plummeted by 48.27% to -$685.0 million in 2023, then plummeted by 61.75% to -$1.1 billion in 2024, then soared by 77.08% to -$254.0 million in 2025.
  • Per Business Quant, the three most recent readings for ET's Cash from Financing Activities are -$254.0 million (Q4 2025), $2.3 billion (Q3 2025), and -$1.3 billion (Q2 2025).