Financing Cash Flow
EQT Corporation Financing Cash Flow decreased by 217.3% to -$2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.1%, from -$1.13B to -$2.00B. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows a downward trend with a 212.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $673.61M | $683.87M | -$827.10M | $12.92M | -$596.87M | -$495.82M | -$863.38M | $1.18B | -$68.61M | -$21.44M | -$628.06M | $749.14M | -$1.23B | -$1.13B | -$303.98M | -$311.59M | -$629.32M | -$2.00B |
| QoQ Change | — | +1.5% | -220.9% | +101.6% | <-999% | +16.9% | -74.1% | +237.2% | -105.8% | +68.8% | <-999% | +219.3% | -263.6% | +8.0% | +73.0% | -2.5% | -102.0% | -217.3% |
| YoY Change | — | — | — | -98.1% | -187.3% | +40.1% | <-999% | +298.5% | — | +95.7% | +27.3% | -36.8% | <-999% | <-999% | +51.6% | -141.6% | +48.6% | -77.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is EQT Corporation's financing cash flow?
- EQT Corporation (EQT) reported financing cash flow of -$2.00B in Q1 2026.
- How has EQT Corporation's financing cash flow changed year-over-year?
- EQT Corporation's financing cash flow decreased by 77.1% year-over-year, from -$1.13B to -$2.00B.
- What is the long-term trend for EQT Corporation's financing cash flow?
- Over 2 years (2023 to 2025), EQT Corporation's financing cash flow has grown at a 212.5% compound annual growth rate (CAGR), from -$242.86M to -$2.37B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.