E

EQT
EQT

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
274.9M888M952M
418.2M436M434M
000
000
-0.104B0.066B1.144B
0.356B-0.926B-2.553B
944.8M464M-23M
Investing Activities
Metric201620172018201920202021202220232024LTM
-23.1M-17M-37M
11M0M0M
-208.3M0M0M
168.6M0M0M
13M15M11M
-38.8M-2M-26M
Financing Activities
Metric201620172018201920202021202220232024LTM
0M-38.6M428M
-38M-118M-184M
-298.4M-373M-416M
-78.8M-44.4M-84M
-415.2M-574M-256M
Cash Position
Metric2016201720182019202020212022202320242025
0.645B1.114B
469.1M-90M717M
1.114B1.024B0.499B
944.8M464M-23M
-24M-17M-37M
921.2M447M-60M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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