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

Energy Transfer's Net Cash Flow history spans 16 years, with the latest figure at -$2.3 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 17807.69% year-over-year to -$2.3 billion; the TTM value through Dec 2025 reached $960.0 million, up 535.76%, while the annual FY2025 figure was $960.0 million, 535.76% up from the prior year.
  • Net Cash Flow reached -$2.3 billion in Q4 2025 per ET's latest filing, down from $3.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q3 2025 to a low of -$2.3 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is $47.6 million, with a median of -$12.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 6558.33% in 2022, then tumbled 17807.69% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ET's Net Cash Flow are -$2.3 billion (Q4 2025), $3.3 billion (Q3 2025), and -$211.0 million (Q2 2025).