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

Energy Transfer (ET) has reported Net Cash Flow for 17 consecutive years, with -$321.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$321.0 million, down 327.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $498.0 million (up 133.36% YoY), and the FY2025 annual result was $960.0 million, up 535.76% from the prior year.
• Net Cash Flow was -$321.0 million for Q1 2026 at Energy Transfer, up from -$2.3 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.3 billion in Q3 2025 and troughed at -$2.3 billion in Q4 2025.
• A 5-year average of $38.4 million and a median of -$48.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 6558.33% — and 2025, when it plunged 17807.69%.
• Year by year, Net Cash Flow stood at -$69.0 million in 2022, then plunged by 411.59% to -$353.0 million in 2023, then jumped by 103.68% to $13.0 million in 2024, then slumped by 17807.69% to -$2.3 billion in 2025, then jumped by 86.06% to -$321.0 million in 2026.
• Per Business Quant, the three latest ET Net Cash Flow figures stand at -$321.0 million (Q1 2026), -$2.3 billion (Q4 2025), and $3.3 billion (Q3 2025).