Growth Metrics

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

Phoenix Energy One's quarterly Cash from Financing Activities came in at $139.2 million in Q1 2026, up 76.59% year-on-year from $78.8 million in Q1 2025, and up 43.03% quarter-over-quarter from $97.3 million in Q4 2025.

Phoenix Energy One has reported Cash from Financing Activities for 3 years, with the latest figure at $139.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 76.59% year-over-year to $139.2 million; the trailing twelve-month figure through Mar 2026 stood at $547.8 million (up 20.02% YoY), and the FY2025 full-year result was $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.
  • The five-year high for Cash from Financing Activities was $200.9 million in Q3 2025, with the low at $74.4 million in Q1 2024.
  • Average Cash from Financing Activities over 3 years is $119.8 million, with a median of $104.1 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 93.1% in 2025, while the deepest fall reached 51.06% in 2025.
  • Tracing PHXE-P's Cash from Financing Activities over 3 years: 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.
  • 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.

Historic Data

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DateValue
Mar 31, 2026 139.21 Mn
Mar 31, 2026 139.21 Mn
Dec 31, 2025 97.33 Mn
Dec 31, 2025 97.33 Mn
Sep 30, 2025 200.95 Mn
Sep 30, 2025 200.95 Mn
Jun 30, 2025 110.28 Mn
Jun 30, 2025 110.28 Mn
Mar 31, 2025 78.83 Mn
Mar 31, 2025 78.83 Mn
Dec 31, 2024 198.88 Mn
Dec 31, 2024 198.88 Mn
Sep 30, 2024 104.06 Mn
Sep 30, 2024 104.06 Mn
Jun 30, 2024 74.62 Mn
Jun 30, 2024 74.62 Mn
Mar 31, 2024 74.35 Mn
Mar 31, 2024 74.35 Mn