Energy Transfer (ET) Net Cash Flow (2010 - 2026)

Energy Transfer (ET) has reported Net Cash Flow for 17 consecutive years, with $69.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 132.7% year-over-year to $69.0 million; the trailing twelve-month figure through Jun 2026 stood at $778.0 million (up 290.69% YoY), and the FY2025 full-year result was $960.0 million, up 535.76% from the prior year.
• Net Cash Flow improved to $69.0 million in Q2 2026 per ET's latest filing, from -$321.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.3 billion in Q3 2025 and bottomed at -$2.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $40.2 million across 5 years, with a median of -$27.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 6558.33% in 2022, then slumped 17807.69% in 2025.
• Over 5 years, Net Cash Flow stood at -$69.0 million in 2022, then slumped by 411.59% to -$353.0 million in 2023, then jumped by 103.68% to $13.0 million in 2024, then plunged by 17807.69% to -$2.3 billion in 2025, then soared by 103.0% to $69.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $69.0 million, -$321.0 million, and -$2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.