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

HighPeak Energy's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$6.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 82.83% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at $108.6 million (up 164.41% YoY), while the FY2025 annual figure was $79.2 million, up 144.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.1 million, up from -$7.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $288.2 million in Q3 2023, with the low at -$48.2 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$3.2 million (2023), against an average of $64.9 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 2240.72% in 2022, then plunged 1236.6% in 2024.
• HighPeak Energy's Cash from Financing Activities stood at $134.0 million in 2022, then slumped by 102.42% to -$3.2 million in 2023, then slumped by 1236.6% to -$43.4 million in 2024, then jumped by 82.96% to -$7.4 million in 2025, then advanced by 17.61% to -$6.1 million in 2026.
• Business Quant data shows HPK's Cash from Financing Activities at -$6.1 million in Q1 2026, -$7.4 million in Q4 2025, and $127.5 million in Q3 2025.