Phoenix Energy One (PHXE-P) Cash from Financing Activities (2024 - 2026)

Phoenix Energy One's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $139.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 76.59% year-over-year to $139.2 million; the TTM figure through Mar 2026 stood at $547.8 million (up 20.02% YoY), while the FY2025 annual figure was $487.4 million, up 7.85% from the prior year.
• Cash from Financing Activities was $139.2 million for Q1 2026 at Phoenix Energy One, up from $97.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $200.9 million in Q3 2025 to a low of $74.4 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $119.8 million across 3 years, with a median of $104.1 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 93.1% in 2025; the steepest drop was 51.06% in 2025.
• A 3-year view of Cash from Financing Activities shows it stood at $198.9 million in 2024, then sank by 51.06% to $97.3 million in 2025, then surged by 43.03% to $139.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $139.2 million (Q1 2026), $97.3 million (Q4 2025), and $200.9 million (Q3 2025), per Business Quant data.