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
Others
Ratios

NGL Energy Partners (NGL-PC) Change in Cash (2016 - 2025)

NGL Energy Partners' Change in Cash history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 283.75% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $793000.0, down 83.96%, while the annual FY2025 figure was -$33.3 million, 199.35% down from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per NGL-PC's latest filing, down from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.2 million in Q1 2024 to a low of -$33.6 million in Q2 2024.
  • Average Change in Cash over 5 years is -$137350.0, with a median of -$141500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 32266.67% in 2023, then soared 4155.41% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$75000.0 in 2021, then skyrocketed by 92.0% to -$6000.0 in 2022, then tumbled by 32266.67% to -$1.9 million in 2023, then surged by 161.17% to $1.2 million in 2024, then plummeted by 283.75% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for NGL-PC's Change in Cash are -$2.2 million (Q4 2025), $3.2 million (Q3 2025), and -$208000.0 (Q2 2025).