Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares Repurchased
Growth Metrics
Income Statement
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Ratios

NGL Energy Partners (NGL-PC) Cash from Financing Activities (2016 - 2025)

NGL Energy Partners' Cash from Financing Activities history spans 16 years, with the latest figure at -$52.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 38.38% year-over-year to -$52.5 million; the TTM value through Dec 2025 reached -$452.1 million, down 227.08%, while the annual FY2025 figure was -$207.9 million, 19.7% up from the prior year.
  • Cash from Financing Activities reached -$52.5 million in Q4 2025 per NGL-PC's latest filing, down from -$17.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70.3 million in Q3 2024 to a low of -$373.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$66.2 million, with a median of -$51.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1586.2% in 2022, then surged 372.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.5 million in 2021, then plummeted by 1586.2% to -$226.9 million in 2022, then skyrocketed by 54.96% to -$102.2 million in 2023, then increased by 16.72% to -$85.1 million in 2024, then surged by 38.38% to -$52.5 million in 2025.
  • Per Business Quant, the three most recent readings for NGL-PC's Cash from Financing Activities are -$52.5 million (Q4 2025), -$17.7 million (Q3 2025), and -$232.6 million (Q2 2025).