KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Transfer (ET) Change in Cash (2016 - 2025)

Historic Change in Cash for Energy Transfer (ET) over the last 17 years, with Q3 2025 value amounting to $3.3 billion.

  • Energy Transfer's Change in Cash rose 104928.77% to $3.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 162325.58%. This contributed to the annual value of $151.0 million for FY2024, which is 25729.17% up from last year.
  • Energy Transfer's Change in Cash amounted to $3.3 billion in Q3 2025, which was up 104928.77% from -$211.0 million recorded in Q2 2025.
  • Energy Transfer's 5-year Change in Cash high stood at $3.3 billion for Q3 2025, and its period low was -$1.3 billion during Q2 2024.
  • For the 5-year period, Energy Transfer's Change in Cash averaged around $178.2 million, with its median value being $500000.0 (2021).
  • Data for Energy Transfer's Change in Cash shows a peak YoY increase of 655833.33% (in 2022) and a maximum YoY decrease of 93835.62% (in 2022) over the last 5 years.
  • Over the past 5 years, Energy Transfer's Change in Cash (Quarter) stood at $23.0 million in 2021, then plummeted by 400.0% to -$69.0 million in 2022, then crashed by 411.59% to -$353.0 million in 2023, then skyrocketed by 103.68% to $13.0 million in 2024, then skyrocketed by 25530.77% to $3.3 billion in 2025.
  • Its Change in Cash was $3.3 billion in Q3 2025, compared to -$211.0 million in Q2 2025 and $141.0 million in Q1 2025.