HighPeak Energy (HPK) Cash from Investing Activities (2019 - 2026)
HighPeak Energy's (HPK) quarterly Cash from Investing Activities came in at -$114.4 million in Q1 2026, up 26.97% year-on-year from -$90.1 million in Q1 2025, and down 29.17% quarter-over-quarter from -$88.5 million in Q4 2025.
HighPeak Energy (HPK) Cash from Investing Activities (2019 - 2026) Analysis & Trends
HighPeak Energy's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$114.4 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 26.97% year-over-year to -$114.4 million in Q1 2026; TTM through Mar 2026 was -$473.1 million, a 24.81% increase from a year earlier, with the FY2025 full-year figure at -$515.3 million, up 16.99% from the prior year.
- Cash from Investing Activities retreated to -$114.4 million in Q1 2026 per HPK's latest filing, from -$88.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$88.5 million in Q4 2025 and bottomed at -$398.2 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$165.5 million (2025), against an average of -$209.3 million.
- Across the five-year window, Cash from Investing Activities sank 786.05% in 2022 and jumped 53.61% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$339.1 million in 2022, then surged by 44.35% to -$188.7 million in 2023, then grew by 23.15% to -$145.0 million in 2024, then soared by 38.95% to -$88.5 million in 2025, then decreased by 29.17% to -$114.4 million in 2026.
- Per Business Quant, the three latest HPK Cash from Investing Activities figures stand at -$114.4 million (Q1 2026), -$88.5 million (Q4 2025), and -$104.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | HighPeak Energy | 857.44 Mn | 753.80 Mn | - | -114.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.35 Mn |
| Mar 31, 2026 | -114.35 Mn |
| Dec 31, 2025 | -88.53 Mn |
| Dec 31, 2025 | -88.53 Mn |
| Sep 30, 2025 | -104.73 Mn |
| Sep 30, 2025 | -104.73 Mn |
| Jun 30, 2025 | -165.48 Mn |
| Jun 30, 2025 | -165.48 Mn |
| Mar 31, 2025 | -156.59 Mn |
| Mar 31, 2025 | -156.59 Mn |
| Dec 31, 2024 | -145.02 Mn |
| Dec 31, 2024 | -145.02 Mn |
| Sep 30, 2024 | -151.22 Mn |
| Sep 30, 2024 | -151.22 Mn |
| Jun 30, 2024 | -176.39 Mn |
| Jun 30, 2024 | -176.39 Mn |
| Mar 31, 2024 | -148.22 Mn |
| Mar 31, 2024 | -148.22 Mn |
| Dec 31, 2023 | -188.69 Mn |
| Dec 31, 2023 | -188.69 Mn |