Net Change in Cash
Energy Transfer Net Change in Cash decreased by 109.6% to -$321.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 327.7%, from $141.00M to -$321.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a 38.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$73.00M | $31.00M | $775.00M | -$758.00M | -$27.00M | -$69.00M | $73.00M | $0.00 | $184.00M | -$353.00M | $1.79B | -$1.30B | -$351.00M | $13.00M | $141.00M | -$211.00M | $3.33B | -$321.00M |
| QoQ Change | — | +142.5% | >999% | -197.8% | +96.4% | -155.6% | +205.8% | -100.0% | — | -291.8% | +605.7% | -172.6% | +72.9% | +103.7% | +984.6% | -249.6% | >999% | -109.6% |
| YoY Change | — | — | — | -938.4% | -187.1% | — | -90.6% | +100.0% | +781.5% | -411.6% | >999% | — | -290.8% | +103.7% | -92.1% | +83.7% | >999% | -327.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Energy Transfer's net change in cash?
- Energy Transfer (ET) reported net change in cash of -$321.00M in Q1 2026.
- How has Energy Transfer's net change in cash changed year-over-year?
- Energy Transfer's net change in cash decreased by 327.7% year-over-year, from $141.00M to -$321.00M.
- What is the long-term trend for Energy Transfer's net change in cash?
- Over 2 years (2022 to 2024), Energy Transfer's net change in cash has grown at a 38.3% compound annual growth rate (CAGR), from -$79.00M to $151.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.