Annual CFI
-$5.34B$954.00M-21.76%
Summary
- Current Value
- As of today, ET annual cash from investing is -$5.34B, down -21.76% on
- Historical Performance
- ET annual cash from investing is down -96.58% over the past 3 years, and up +20.12% over the past 5 years
- All-Time High Comparison
- ET annual cash from investing is currently -1464.51% below its historical high of -$341.26M set on
- 3-Year Low Comparison
- ET annual cash from investing is at its 3-year low
- Sector Comparison
- ET annual cash from investing is higher than 9.54% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.34B | -21.8% | -96.6% | +20.1% | -296.7% | |
| Quarterly Cash From Investing | -$1.53B | +53.3% | -34.4% | -36.3% | -149.7% | |
| TTM Cash From Investing | -$5.96B | -23.2% | -66.2% | +5.4% | -292.7% | |
| 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 Financing | -$6.09B | -14.3% | +29.5% | -281.2% | -1117.6% | |
| Annual CAPEX | $4.16B | +32.9% | +47.5% | -30.1% | +456.2% | |
| Annual Free Cash Flow | $7.42B | +14.4% | -12.8% | +238.1% | +10000.0% | |
| Annual Total Assets | $125.62B | +10.1% | +17.7% | +25.7% | +933.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | N/A | -45.1% |
| 5Y | -$2.72B | -96.6% | |
| All | -$341.26M | -1464.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.34B | at low | |
| 5Y | -$5.34B | at low | |
| All | -$9.38B | +43.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ET?
As of today, ET annual cash from investing is -$5.34B
What is 1-year change in ET annual cash from investing?
ET annual cash from investing is down -21.76% year-over-year
What is 3-year change in ET annual cash from investing?
ET annual cash from investing is down -96.58% over the past 3 years
How far is ET annual cash from investing from its all-time high?
ET annual cash from investing is currently -1464.51% below its historical high of -$341.26M set on August 1, 2003
How does ET annual cash from investing rank versus sector peers?
ET annual cash from investing is higher than 9.54% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly CFI
-$1.53B$207.00M+11.94%
Summary
- Current Value
- As of today, ET quarterly cash from investing is -$1.53B, up +11.94% on
- Historical Performance
- ET quarterly cash from investing is up +53.25% year-over-year, and down -34.42% over the past 3 years
- All-Time High Comparison
- ET quarterly cash from investing is currently -222.95% below its historical high of $1.24B set on
- 3-Year Low Comparison
- ET quarterly cash from investing is +53.25% above its 3-year low of -$3.27B reached on
- Sector Comparison
- ET quarterly cash from investing is higher than 7.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.53B | +11.9% | +53.3% | -34.4% | -36.3% | |
| Annual Cash From Investing | -$5.34B | – | -21.8% | -96.6% | +20.1% | |
| TTM Cash From Investing | -$5.96B | +22.6% | -23.2% | -66.2% | +5.4% | |
| 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 Financing | $2.27B | +277.7% | +3740.7% | +219.3% | +301.1% | |
| Quarterly CAPEX | $1.30B | -21.8% | +19.4% | +25.3% | +14.0% | |
| Quarterly Free Cash Flow | $1.30B | +13.8% | -26.8% | -34.4% | +5.5% | |
| Quarterly Total Assets | $129.33B | +3.5% | +3.9% | +22.3% | +35.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | -25.6% | |
| 3Y | -$8.00M | >-9999.0% | |
| 5Y | -$8.00M | >-9999.0% | |
| All | $1.24B | -222.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | +11.9% | |
| 3Y | -$3.27B | +53.3% | |
| 5Y | -$3.27B | +53.3% | |
| All | -$3.27B | +53.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ET?
As of today, ET quarterly cash from investing is -$1.53B
What is ET quarterly cash from investing most recent change?
ET quarterly cash from investing was up +11.94% on September 30, 2025
What is 1-year change in ET quarterly cash from investing?
ET quarterly cash from investing is up +53.25% year-over-year
How far is ET quarterly cash from investing from its all-time high?
ET quarterly cash from investing is currently -222.95% below its historical high of $1.24B set on March 31, 2018
How does ET quarterly cash from investing rank versus sector peers?
ET quarterly cash from investing is higher than 7.86% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
TTM CFI
-$5.96B$1.74B+22.59%
Summary
- Current Value
- As of today, ET TTM cash from investing is -$5.96B, up +22.59% on
- Historical Performance
- ET TTM cash from investing is down -23.19% year-over-year, and down -66.20% over the past 3 years
- All-Time High Comparison
- ET TTM cash from investing is currently -6191.50% below its historical high of -$94.73M set on
- 3-Year Low Comparison
- ET TTM cash from investing is +22.59% above its 3-year low of -$7.70B reached on
- Sector Comparison
- ET TTM cash from investing is higher than 7.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.96B | +22.6% | -23.2% | -66.2% | +5.4% | |
| Annual Cash From Investing | -$5.34B | – | -21.8% | -96.6% | +20.1% | |
| Quarterly Cash From Investing | -$1.53B | +11.9% | +53.3% | -34.4% | -36.3% | |
| 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 Financing | -$1.70B | +56.5% | +70.0% | +71.8% | -22.9% | |
| TTM CAPEX | $5.65B | +3.9% | +66.4% | +72.9% | -2.7% | |
| TTM Free Cash Flow | $5.28B | -8.2% | -23.4% | -16.7% | +172.5% | |
| Quarterly Total Assets | $129.33B | +3.5% | +3.9% | +22.3% | +35.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.34B | N/A | -11.6% |
| 3Y | -$2.26B | -163.7% | |
| 5Y | -$2.26B | -163.7% | |
| All | -$94.73M | -6191.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.70B | +22.6% | |
| 3Y | -$7.70B | +22.6% | |
| 5Y | -$7.70B | +22.6% | |
| All | -$9.41B | +36.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ET?
As of today, ET TTM cash from investing is -$5.96B
What is ET TTM cash from investing most recent change?
ET TTM cash from investing was up +22.59% on September 30, 2025
What is 1-year change in ET TTM cash from investing?
ET TTM cash from investing is down -23.19% year-over-year
How far is ET TTM cash from investing from its all-time high?
ET TTM cash from investing is currently -6191.50% below its historical high of -$94.73M set on November 30, 2005
How does ET TTM cash from investing rank versus sector peers?
ET TTM cash from investing is higher than 7.86% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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