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

Energy Transfer (ET) has disclosed Cash from Financing Activities for 16 consecutive years, with -$254.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 77.08% year-over-year to -$254.0 million, compared with a TTM value of -$816.0 million through Dec 2025, up 85.03%, and an annual FY2025 reading of -$816.0 million, up 85.03% over the prior year.
  • Cash from Financing Activities was -$254.0 million for Q4 2025 at Energy Transfer, down from $2.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q3 2025 and bottomed at -$4.5 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$1.2 billion, with a median of -$1.1 billion recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 1138.25% in 2021, then soared 3777.97% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.5 billion in 2021, then soared by 89.81% 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.
  • Business Quant data shows Cash from Financing Activities for ET at -$254.0 million in Q4 2025, $2.3 billion in Q3 2025, and -$1.3 billion in Q2 2025.