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Energy Transfer (ET) Change in Cash (2016 - 2026)

Energy Transfer filings provide 16 years of Change in Cash readings, the most recent being -$2.3 billion for Q4 2025.

  • On a quarterly basis, Change in Cash fell 17807.69% to -$2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $960.0 million, a 535.76% increase, with the full-year FY2025 number at $960.0 million, up 535.76% from a year prior.
  • Change in Cash hit -$2.3 billion in Q4 2025 for Energy Transfer, down from $3.3 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q3 2025 to a low of -$2.3 billion in Q4 2025.
  • Median Change in Cash over the past 5 years was -$12.0 million (2021), compared with a mean of $47.6 million.
  • Biggest five-year swings in Change in Cash: soared 6558.33% in 2022 and later crashed 17807.69% in 2025.
  • Energy Transfer's Change in Cash 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 crashed by 17807.69% to -$2.3 billion in 2025.
  • The last three reported values for Change in Cash were -$2.3 billion (Q4 2025), $3.3 billion (Q3 2025), and -$211.0 million (Q2 2025) per Business Quant data.