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Energy Transfer (ET) Cash from Financing Activities (2016 - 2026)

Energy Transfer filings provide 16 years of Cash from Financing Activities readings, the most recent being -$254.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 77.08% to -$254.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$816.0 million, a 85.03% increase, with the full-year FY2025 number at -$816.0 million, up 85.03% from a year prior.
  • Cash from Financing Activities hit -$254.0 million in Q4 2025 for Energy Transfer, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 billion (2024), compared with a mean of -$1.3 billion.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1138.25% in 2021 and later skyrocketed 3777.97% in 2025.
  • Energy Transfer's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$254.0 million (Q4 2025), $2.3 billion (Q3 2025), and -$1.3 billion (Q2 2025) per Business Quant data.