Hallador Energy (HNRG) Cash from Financing Activities (2010 - 2026)

Hallador Energy has reported Cash from Financing Activities for 17 years, with the latest figure at $15.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 165.99% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.3 million (up 175.45% YoY) and the FY2025 annual result came in at -$11.4 million, up 21.24% from the prior year.
• Cash from Financing Activities climbed to $15.0 million in Q1 2026 per HNRG's latest filing, from -$3.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $47.1 million in Q4 2023 and troughed at -$28.5 million in Q4 2022.
• A 5-year average of $325823.5 and a median of -$2.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 556.92% in 2022, then tumbled 15901.9% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$28.5 million in 2022, then surged by 265.28% to $47.1 million in 2023, then tumbled by 155.6% to -$26.2 million in 2024, then soared by 86.65% to -$3.5 million in 2025, then jumped by 527.98% to $15.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.0 million, -$3.5 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.