E
EQT Holdings
EQT
Last Price
52 Week Range
A$19.57 - A$34.90
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
EQT Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$20.711M | - | A$41.628M | |||||||||||||||||||||||||||||
| A$7.41M | - | A$7.04M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$4.638M | A$0.463M | - | |||||||||||||||||||||||||||||
| A$6.282M | A$39.87M | A$3.833M | |||||||||||||||||||||||||||||
| A$39.041M | A$40.333M | A$52.501M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.441M | A$-0.289M | A$-1.38M | |||||||||||||||||||||||||||||
| A$-1.414M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$1.567M | A$3.253M | - | |||||||||||||||||||||||||||||
| A$-3.288M | A$2.964M | A$-1.38M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$22.35M | A$9.93M | A$87.23M | |||||||||||||||||||||||||||||
| A$-25K | A$-12K | A$4K | |||||||||||||||||||||||||||||
| A$-23.007M | A$-27.929M | A$-29.713M | |||||||||||||||||||||||||||||
| A$-5.896M | A$-7.429M | A$-2.638M | |||||||||||||||||||||||||||||
| A$-6.578M | A$-25.44M | A$54.883M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$99.69M | A$128.756M | — | |||||||||||||||||||||||||||||
| A$29.066M | A$17.724M | A$105.778M | |||||||||||||||||||||||||||||
| A$128.756M | A$146.48M | A$220.413M | |||||||||||||||||||||||||||||
| A$39.041M | A$40.333M | A$52.501M | |||||||||||||||||||||||||||||
| A$-6.499M | A$-2.064M | A$-0.352M | |||||||||||||||||||||||||||||
| A$32.542M | A$38.269M | A$52.149M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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