KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HighPeak Energy (HPK) Cash from Financing Activities (2019 - 2026)

HighPeak Energy has reported Cash from Financing Activities over the past 7 years, most recently at -$7.4 million for 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 for Q4 2025 was -$7.4 million at HighPeak Energy, down from $127.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $288.2 million in Q3 2023 and troughed at -$48.2 million in Q3 2024.
  • A 5-year average of $60.9 million and a median of $12.2 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 2240.72% in 2022 and later crashed 1236.6% in 2024.
  • Year by year, Cash from Financing Activities stood at $24.9 million in 2021, then skyrocketed by 438.24% to $134.0 million in 2022, then plummeted by 102.42% to -$3.2 million in 2023, then crashed by 1236.6% to -$43.4 million in 2024, then skyrocketed by 82.96% to -$7.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HPK at -$7.4 million in Q4 2025, $127.5 million in Q3 2025, and -$5.5 million in Q2 2025.