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 was -$6.1 million for Q1 2026 at HighPeak Energy, up from -$7.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $288.2 million in Q3 2023 to a low of -$48.2 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $64.9 million across 5 years, with a median of -$3.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 2240.72% in 2022, then sank 1236.6% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $134.0 million in 2022, then tumbled by 102.42% to -$3.2 million in 2023, then tumbled by 1236.6% to -$43.4 million in 2024, then surged by 82.96% to -$7.4 million in 2025, then climbed by 17.61% to -$6.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.1 million (Q1 2026), -$7.4 million (Q4 2025), and $127.5 million (Q3 2025), per Business Quant data.