Financing Cash Flow
Energy Transfer Financing Cash Flow decreased by 358.7% to -$1.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from -$1.58B to -$1.17B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -44.2% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.38B | -$1.65B | -$848.00M | -$324.00M | -$2.43B | -$1.89B | -$462.00M | -$2.47B | -$648.00M | -$1.52B | -$685.00M | -$791.00M | -$3.61B | $59.00M | -$1.11B | -$1.58B | -$1.27B | $2.29B | -$254.00M | -$1.17B |
| QoQ Change | — | -19.5% | +48.7% | +61.8% | -649.7% | +22.1% | +75.6% | -435.5% | +73.8% | -134.4% | +54.9% | -15.5% | -356.5% | +101.6% | <-999% | -42.4% | +19.4% | +279.9% | -111.1% | -358.7% |
| YoY Change | — | — | — | — | -75.5% | -14.4% | +45.5% | -663.6% | +73.3% | +19.8% | -48.3% | +68.0% | -457.3% | +103.9% | -61.8% | -99.5% | +64.8% | >999% | +77.1% | +26.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Energy Transfer's financing cash flow?
- Energy Transfer (ET) reported financing cash flow of -$1.17B in Q1 2026.
- How has Energy Transfer's financing cash flow changed year-over-year?
- Energy Transfer's financing cash flow increased by 26.2% year-over-year, from -$1.58B to -$1.17B.
- What is the long-term trend for Energy Transfer's financing cash flow?
- Over 4 years (2021 to 2025), Energy Transfer's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from -$8.42B to -$816.00M.
- 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.