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Energy Transfer (ET) Net Cash Flow (2016 - 2025)

Energy Transfer (ET) has disclosed Net Cash Flow for 16 consecutive years, with -$2.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 17807.69% year-over-year to -$2.3 billion, compared with a TTM value of $960.0 million through Dec 2025, up 535.76%, and an annual FY2025 reading of $960.0 million, up 535.76% over the prior year.
  • Net Cash Flow was -$2.3 billion for Q4 2025 at Energy Transfer, down from $3.3 billion 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.
  • Average Net Cash Flow over 5 years is $57.8 million, with a median of -$19.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 6558.33% in 2022, then tumbled 17807.69% in 2025.
  • Year by year, Net Cash Flow stood at -$12.0 million in 2021, then crashed by 475.0% 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.
  • Business Quant data shows Net Cash Flow for ET at -$2.3 billion in Q4 2025, $3.3 billion in Q3 2025, and -$211.0 million in Q2 2025.