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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Gulfport Energy (GPOR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gulfport Energy (GPOR) over the last 16 years, with Q3 2025 value amounting to -$79.2 million.

  • Gulfport Energy's Cash from Financing Activities fell 4367.27% to -$79.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$305.3 million, marking a year-over-year decrease of 8447.62%. This contributed to the annual value of -$194.5 million for FY2024, which is 167.92% down from last year.
  • Gulfport Energy's Cash from Financing Activities amounted to -$79.2 million in Q3 2025, which was down 4367.27% from -$87.8 million recorded in Q2 2025.
  • In the past 5 years, Gulfport Energy's Cash from Financing Activities registered a high of $47.5 million during Q2 2023, and its lowest value of -$179.3 million during Q1 2023.
  • For the 5-year period, Gulfport Energy's Cash from Financing Activities averaged around -$59.2 million, with its median value being -$61.4 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 13642.29% in 2021, then plummeted by 293153.71% in 2025.
  • Quarter analysis of 5 years shows Gulfport Energy's Cash from Financing Activities stood at -$103.4 million in 2021, then surged by 41.94% to -$60.0 million in 2022, then increased by 25.64% to -$44.7 million in 2023, then tumbled by 64.95% to -$73.7 million in 2024, then decreased by 7.6% to -$79.2 million in 2025.
  • Its Cash from Financing Activities stands at -$79.2 million for Q3 2025, versus -$87.8 million for Q2 2025 and -$64.6 million for Q1 2025.