KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HighPeak Energy (HPK) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for HighPeak Energy (HPK) over the last 7 years, with Q3 2025 value amounting to $127.5 million.

  • HighPeak Energy's Cash from Financing Activities rose 36447.77% to $127.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.1 million, marking a year-over-year increase of 13143.32%. This contributed to the annual value of -$177.4 million for FY2024, which is 13325.12% down from last year.
  • According to the latest figures from Q3 2025, HighPeak Energy's Cash from Financing Activities is $127.5 million, which was up 36447.77% from -$5.5 million recorded in Q2 2025.
  • Over the past 5 years, HighPeak Energy's Cash from Financing Activities peaked at $288.2 million during Q3 2023, and registered a low of -$48.2 million during Q3 2024.
  • In the last 5 years, HighPeak Energy's Cash from Financing Activities had a median value of $18.6 million in 2021 and averaged $64.7 million.
  • As far as peak fluctuations go, HighPeak Energy's Cash from Financing Activities soared by 224071.71% in 2022, and later crashed by 123659.59% in 2024.
  • HighPeak Energy's Cash from Financing Activities (Quarter) stood at $24.9 million in 2021, then skyrocketed by 438.24% to $134.0 million in 2022, then crashed by 102.42% to -$3.2 million in 2023, then tumbled by 1236.6% to -$43.4 million in 2024, then surged by 393.71% to $127.5 million in 2025.
  • Its Cash from Financing Activities stands at $127.5 million for Q3 2025, versus -$5.5 million for Q2 2025 and -$35.5 million for Q1 2025.