Annual CFF
-$6.09B$762.00M-14.30%
Summary
- Current Value
- As of today, ET annual cash from financing is -$6.09B, down -14.30% on
- Historical Performance
- ET annual cash from financing is up +29.53% over the past 3 years, and down -281.16% over the past 5 years
- All-Time High Comparison
- ET annual cash from financing is currently -202.47% below its historical high of $5.94B set on
- 3-Year Low Comparison
- ET annual cash from financing is at its 3-year low
- Sector Comparison
- ET annual cash from financing is higher than 4.98% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.09B | -14.3% | +29.5% | -281.2% | -1117.6% | |
| Quarterly Cash From Financing | $2.27B | +3740.7% | +219.3% | +301.1% | +362.8% | |
| TTM Cash From Financing | -$1.70B | +70.0% | +71.8% | -22.9% | -371.3% | |
| Price | $16.52 | -15.2% | +36.0% | +148.4% | +70.8% | |
| Annual Cash From Operations | $11.58B | +20.4% | +2.2% | +42.0% | +1500.8% | |
| Annual Cash From Investing | -$5.34B | -21.8% | -96.6% | +20.1% | -296.7% | |
| Annual Dividends Paid | $4.62B | +8.8% | +143.6% | +51.4% | +885.3% | |
| Annual Total Debt | $60.56B | +13.8% | +19.8% | +16.4% | +677.2% | |
| Shares Outstanding | 3.43B | +0.1% | +10.9% | +27.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.33B | -14.3% | |
| 5Y | -$2.61B | N/A | -133.5% |
| All | $5.94B | -202.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.09B | at low | |
| 5Y | -$8.64B | +29.5% | |
| All | -$8.64B | +29.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ET?
As of today, ET annual cash from financing is -$6.09B
What is 1-year change in ET annual cash from financing?
ET annual cash from financing is down -14.30% year-over-year
What is 3-year change in ET annual cash from financing?
ET annual cash from financing is up +29.53% over the past 3 years
How far is ET annual cash from financing from its all-time high?
ET annual cash from financing is currently -202.47% below its historical high of $5.94B set on December 31, 2015
How does ET annual cash from financing rank versus sector peers?
ET annual cash from financing is higher than 4.98% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly CFF
$2.27B$3.54B+277.73%
Summary
- Current Value
- As of today, ET quarterly cash from financing is $2.27B, up +277.73% on
- Historical Performance
- ET quarterly cash from financing is up +3740.68% year-over-year, and up +219.26% over the past 3 years
- All-Time High Comparison
- ET quarterly cash from financing is currently -19.27% below its historical high of $2.81B set on
- 3-Year Low Comparison
- ET quarterly cash from financing is +162.72% above its 3-year low of -$3.61B reached on
- Sector Comparison
- ET quarterly cash from financing is higher than 99.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.27B | +277.7% | +3740.7% | +219.3% | +301.1% | |
| Annual Cash From Financing | -$6.09B | – | -14.3% | +29.5% | -281.2% | |
| TTM Cash From Financing | -$1.70B | +56.5% | +70.0% | +71.8% | -22.9% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| Quarterly Cash From Operations | $2.59B | -7.3% | -9.2% | -13.8% | +9.6% | |
| Quarterly Cash From Investing | -$1.53B | +11.9% | +53.3% | -34.4% | -36.3% | |
| Quarterly Dividends Paid | $1.15B | -5.8% | +4.5% | +48.4% | +41.5% | |
| Quarterly Total Debt | $63.97B | +3.9% | +6.5% | +32.6% | +22.1% | |
| Shares Outstanding | 3.43B | – | +0.1% | +10.9% | +27.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $2.81B | -19.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +243.4% | |
| 3Y | -$3.61B | +162.7% | |
| 5Y | -$4.55B | +149.8% | |
| All | -$4.55B | +149.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ET?
As of today, ET quarterly cash from financing is $2.27B
What is ET quarterly cash from financing most recent change?
ET quarterly cash from financing was up +277.73% on September 30, 2025
What is 1-year change in ET quarterly cash from financing?
ET quarterly cash from financing is up +3740.68% year-over-year
How far is ET quarterly cash from financing from its all-time high?
ET quarterly cash from financing is currently -19.27% below its historical high of $2.81B set on March 31, 2015
How does ET quarterly cash from financing rank versus sector peers?
ET quarterly cash from financing is higher than 99.13% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
TTM CFF
-$1.70B$2.21B+56.52%
Summary
- Current Value
- As of today, ET TTM cash from financing is -$1.70B, up +56.52% on
- Historical Performance
- ET TTM cash from financing is up +70.04% year-over-year, and up +71.75% over the past 3 years
- All-Time High Comparison
- ET TTM cash from financing is currently -123.37% below its historical high of $7.27B set on
- 3-Year Low Comparison
- ET TTM cash from financing is +76.72% above its 3-year low of -$7.29B reached on
- Sector Comparison
- ET TTM cash from financing is higher than 15.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.70B | +56.5% | +70.0% | +71.8% | -22.9% | |
| Annual Cash From Financing | -$6.09B | – | -14.3% | +29.5% | -281.2% | |
| Quarterly Cash From Financing | $2.27B | +277.7% | +3740.7% | +219.3% | +301.1% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| TTM Cash From Operations | $10.93B | -2.4% | +6.3% | +13.8% | +41.1% | |
| TTM Cash From Investing | -$5.96B | +22.6% | -23.2% | -66.2% | +5.4% | |
| TTM Dividends Paid | $4.69B | +1.1% | +3.0% | +78.3% | +49.0% | |
| Quarterly Total Debt | $63.97B | +3.9% | +6.5% | +32.6% | +22.1% | |
| Shares Outstanding | 3.43B | – | +0.1% | +10.9% | +27.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | at high | |
| 3Y | -$1.70B | at high | |
| 5Y | -$1.70B | at high | |
| All | $7.27B | -123.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.24B | +72.8% | |
| 3Y | -$7.29B | +76.7% | |
| 5Y | -$8.64B | +80.4% | |
| All | -$8.64B | +80.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ET?
As of today, ET TTM cash from financing is -$1.70B
What is ET TTM cash from financing most recent change?
ET TTM cash from financing was up +56.52% on September 30, 2025
What is 1-year change in ET TTM cash from financing?
ET TTM cash from financing is up +70.04% year-over-year
How far is ET TTM cash from financing from its all-time high?
ET TTM cash from financing is currently -123.37% below its historical high of $7.27B set on June 30, 2015
How does ET TTM cash from financing rank versus sector peers?
ET TTM cash from financing is higher than 15.28% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ET Official Website energytransfer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276187/000127618725000119/0001276187-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276187/000127618725000018/0001276187-25-000018-index.htm
- ET Profile on Yahoo Finance finance.yahoo.com/quote/ET
- ET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/et