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

HighPeak Energy has reported Cash from Financing Activities over the past 7 years, most recently at -$7.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$7.4 million for Q4 2025, up 82.96% from a year ago — trailing twelve months through Dec 2025 was $79.2 million (up 144.62% YoY), and the annual figure for FY2025 was $79.2 million, up 144.62%.
  • Cash from Financing Activities for Q4 2025 was -$7.4 million at HighPeak Energy, down from $127.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HPK hit a ceiling of $288.2 million in Q3 2023 and a floor of -$48.2 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was $12.2 million (2021), compared with a mean of $60.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2240.72% in 2022 and later tumbled 1236.6% in 2024.
  • HighPeak Energy's Cash from Financing Activities stood at $24.9 million in 2021, then soared 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 soared by 82.96% to -$7.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.4 million (Q4 2025), $127.5 million (Q3 2025), and -$5.5 million (Q2 2025) per Business Quant data.