Financing Cash Flow
Enterprise Products Partners Financing Cash Flow increased by 9.2% to -$424.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 64.5%, from -$1.19B to -$424.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -12.4% 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.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.15B | -$130.40M | -$1.11B | -$1.13B | -$1.84B | -$751.00M | -$2.13B | -$876.00M | -$1.14B | -$863.00M | -$1.38B | -$1.01B | -$281.00M | $319.00M | -$1.19B | -$1.65B | -$145.00M | -$467.00M | -$424.00M |
| QoQ Change | — | +88.6% | -747.8% | -1.8% | -63.5% | +59.2% | -183.5% | +58.9% | -29.7% | +24.0% | -60.3% | +27.0% | +72.2% | +213.5% | -474.0% | -38.4% | +91.2% | -222.1% | +9.2% |
| YoY Change | — | — | — | — | -60.5% | -475.9% | -92.6% | +22.1% | +38.2% | -14.9% | +35.0% | -15.2% | +75.3% | +137.0% | +13.7% | -63.6% | +48.4% | -246.4% | +64.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's financing cash flow?
- Enterprise Products Partners (EPD) reported financing cash flow of -$424.00M in Q4 2025.
- How has Enterprise Products Partners's financing cash flow changed year-over-year?
- Enterprise Products Partners's financing cash flow increased by 64.5% year-over-year, from -$1.19B to -$424.00M.
- What is the long-term trend for Enterprise Products Partners's financing cash flow?
- Over 4 years (2021 to 2025), Enterprise Products Partners's financing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$4.57B to -$2.69B.
- 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.