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HighPeak Energy (HPK) Net Cash Flow (2019 - 2025)

HighPeak Energy (HPK) has 7 years of Net Cash Flow data on record, last reported at -$2.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.2% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $75.4 million, up 169.93%, while the annual FY2025 figure was $75.4 million, 169.93% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per HPK's latest filing, down from $143.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $143.1 million in Q3 2025 and bottomed at -$48.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $7.5 million, with a median of -$3.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 519.26% in 2022, then surged 1636.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $22.9 million in 2021, then plummeted by 116.78% to -$3.8 million in 2022, then skyrocketed by 1211.03% to $42.7 million in 2023, then crashed by 214.55% to -$48.9 million in 2024, then skyrocketed by 94.2% to -$2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.8 million in Q4 2025, $143.1 million in Q3 2025, and -$29.8 million in Q2 2025.