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

Energy Transfer's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.2 billion for 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 was -$1.2 billion for Q1 2026 at Energy Transfer, down from -$254.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2025 and bottomed 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 surged 3777.97%.
• Energy Transfer's Cash from Financing Activities stood at -$462.0 million in 2022, then plunged by 48.27% to -$685.0 million in 2023, then tumbled by 61.75% to -$1.1 billion in 2024, then soared by 77.08% to -$254.0 million in 2025, then tumbled by 358.66% to -$1.2 billion in 2026.
• Business Quant data shows ET's Cash from Financing Activities at -$1.2 billion in Q1 2026, -$254.0 million in Q4 2025, and $2.3 billion in Q3 2025.