NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026)

NGL Energy Partners' (NGL) quarterly Cash from Financing Activities came in at -$43.9 million in Q1 2026, up 70.63% YoY from -$25.7 million in Q1 2025, and up 16.4% on a QoQ basis from -$52.5 million in Q4 2025.

NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends

NGL Energy Partners (NGL) has 17 years of Cash from Financing Activities data on file, last reported at -$43.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 70.63% year-over-year to -$43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346.6 million (down 66.71% YoY) and the FY2026 annual result came in at -$346.6 million, down 66.71% from the prior year.
  • Cash from Financing Activities climbed to -$43.9 million in Q1 2026, from -$52.5 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.
  • A 5-year average of -$81.5 million and a median of -$52.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1586.2% — and 2024, when it jumped 372.94%.
  • Tracing NGL's Cash from Financing Activities over 5 years: stood at -$226.9 million in 2022, then surged by 54.96% to -$102.2 million in 2023, then rose by 16.72% to -$85.1 million in 2024, then soared by 38.38% to -$52.5 million in 2025, then advanced by 16.4% to -$43.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$43.9 million (Q1 2026), -$52.5 million (Q4 2025), and -$17.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -469.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -594.97 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -2.08 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -2.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -320.26 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.15 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -1.28 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -395.60 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -644.00 Mn
10 NGL Energy Partners 2.35 Bn 2.35 Bn 305.58 Mn 15.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.12 Mn
Jun 30, 2026 15.12 Mn
Mar 31, 2026 -43.86 Mn
Mar 31, 2026 -43.86 Mn
Dec 31, 2025 -52.46 Mn
Dec 31, 2025 -52.46 Mn
Sep 30, 2025 -17.74 Mn
Sep 30, 2025 -17.74 Mn
Jun 30, 2025 -232.56 Mn
Jun 30, 2025 -232.56 Mn
Mar 31, 2025 -149.32 Mn
Mar 31, 2025 -149.32 Mn
Dec 31, 2024 -85.13 Mn
Dec 31, 2024 -85.13 Mn
Sep 30, 2024 70.33 Mn
Sep 30, 2024 70.33 Mn
Jun 30, 2024 -43.80 Mn
Jun 30, 2024 -43.80 Mn
Mar 31, 2024 -79.62 Mn
Mar 31, 2024 -79.62 Mn