HighPeak Energy (HPK) Net Cash Flow (2019 - 2026)

HighPeak Energy's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$66.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 89.12% year-over-year to -$66.2 million; the TTM figure through Mar 2026 stood at $44.2 million (up 136.31% YoY), while the FY2025 annual figure was $75.4 million, up 169.93% from the prior year.
• Net Cash Flow was -$66.2 million for Q1 2026 at HighPeak Energy, down from -$2.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $143.1 million in Q3 2025 to a low of -$66.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of -$13.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 519.26% in 2022, then surged 1636.19% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$3.8 million in 2022, then jumped by 1211.03% to $42.7 million in 2023, then slumped by 214.55% to -$48.9 million in 2024, then jumped by 94.2% to -$2.8 million in 2025, then plunged by 2234.32% to -$66.2 million in 2026.
• The last three Net Cash Flow figures came in at -$66.2 million (Q1 2026), -$2.8 million (Q4 2025), and $143.1 million (Q3 2025), per Business Quant data.