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

HighPeak Energy (HPK) has 7 years of Cash from Financing Activities data on record, last reported at -$7.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 82.96% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached $79.2 million, up 144.62%, while the annual FY2025 figure was $79.2 million, 144.62% up from the prior year.
  • Cash from Financing Activities reached -$7.4 million in Q4 2025 per HPK's latest filing, down from $127.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $288.2 million in Q3 2023 and bottomed at -$48.2 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $60.9 million, with a median of $12.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 2240.72% in 2022, then crashed 1236.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.9 million in 2021, then surged by 438.24% to $134.0 million in 2022, then tumbled by 102.42% to -$3.2 million in 2023, then plummeted by 1236.6% to -$43.4 million in 2024, then surged by 82.96% to -$7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.4 million in Q4 2025, $127.5 million in Q3 2025, and -$5.5 million in Q2 2025.