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.

• On a quarterly basis, Cash from Financing Activities rose 82.83% year-over-year to -$6.1 million in Q1 2026; TTM through Mar 2026 was $108.6 million, a 164.41% increase from a year earlier, with the FY2025 full-year figure at $79.2 million, up 144.62% from the prior year.
• Cash from Financing Activities improved to -$6.1 million in Q1 2026 per HPK's latest filing, from -$7.4 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.
• The 5-year median for Cash from Financing Activities is -$3.2 million (2023), against an average of $64.9 million.
• Across the five-year window, Cash from Financing Activities jumped 2240.72% in 2022 and sank 1236.6% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $134.0 million in 2022, then sank by 102.42% to -$3.2 million in 2023, then sank 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.
• Per Business Quant, the three latest HPK Cash from Financing Activities figures stand at -$6.1 million (Q1 2026), -$7.4 million (Q4 2025), and $127.5 million (Q3 2025).