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

NGL Energy Partners (NGL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$52.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 38.38% year-over-year to -$52.5 million, compared with a TTM value of -$452.1 million through Dec 2025, down 227.08%, and an annual FY2025 reading of -$207.9 million, up 19.7% over the prior year.
  • Cash from Financing Activities was -$52.5 million for Q4 2025 at NGL Energy Partners, down from -$17.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70.3 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 1586.2% in 2022, then surged 372.94% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for NGL at -$52.5 million in Q4 2025, -$17.7 million in Q3 2025, and -$232.6 million in Q2 2025.