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

Phoenix Energy One (PHXE-P) has 3 years of Cash from Financing Activities data on file, last reported at $139.2 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 76.59% year-over-year to $139.2 million in Q1 2026; TTM through Mar 2026 was $547.8 million, a 20.02% increase from a year earlier, with the FY2025 full-year figure at $487.4 million, up 7.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $139.2 million, up from $97.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PHXE-P reached as high as $200.9 million in Q3 2025 and fell as low as $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.
• On a YoY basis, Cash from Financing Activities climbed as much as 93.1% in 2025 and fell as far as 51.06% in 2025.
• Year by year, Cash from Financing Activities stood at $198.9 million in 2024, then plunged by 51.06% to $97.3 million in 2025, then soared by 43.03% to $139.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $139.2 million in Q1 2026, $97.3 million in Q4 2025, and $200.9 million in Q3 2025.