NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026)
NGL Energy Partners (NGL) posted Cash from Financing Activities of -$43.9 million for Q1 2026, up 16.4% on a QoQ basis from -$52.5 million in Q4 2025, and up 70.63% year-over-year from -$25.7 million in Q1 2025.
NGL Energy Partners (NGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NGL Energy Partners' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$43.9 million for 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 was -$43.9 million for Q1 2026 at NGL Energy Partners, up from -$52.5 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.
- 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 slumped 1586.2% — and 2024, when it jumped 372.94%.
- NGL Energy Partners' Cash from Financing Activities stood at -$226.9 million in 2022, then jumped by 54.96% to -$102.2 million in 2023, then advanced by 16.72% to -$85.1 million in 2024, then surged by 38.38% to -$52.5 million in 2025, then grew by 16.4% to -$43.9 million in 2026.
- Business Quant data shows NGL's Cash from Financing Activities at -$43.9 million in Q1 2026, -$52.5 million in Q4 2025, and -$17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | NGL Energy Partners | 2.13 Bn | 2.12 Bn | 217.25 Mn | -43.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -102.23 Mn |
| Dec 31, 2023 | -102.23 Mn |