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

NGL Energy Partners (NGL) reported Cash from Financing Activities of -$43.9 million for Q1 2026, up 70.63% on a YoY basis from -$25.7 million in Q1 2025, and up 16.4% quarter-over-quarter from -$52.5 million in Q4 2025.

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

NGL Energy Partners has reported Cash from Financing Activities for 17 years, with the latest figure at -$43.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 70.63% year-over-year to -$43.9 million; the trailing twelve-month figure through Mar 2026 stood at -$346.6 million (down 66.71% YoY), and the FY2026 full-year result was -$346.6 million, down 66.71% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$43.9 million, up from -$52.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $70.3 million in Q3 2024, with the low at -$373.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$81.5 million across 5 years, with a median of -$52.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1586.2% — and 2024, when it jumped 372.94%.
  • NGL Energy Partners' Cash from Financing Activities 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 Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 NGL Energy Partners 2.00 Bn 1.99 Bn 217.25 Mn -43.86 Mn

Historic Data

Download Data
DateValue
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