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

Phoenix Energy One (PHXE-P) has reported Cash from Financing Activities for 3 consecutive years, with $139.2 million the latest figure, recorded in 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 grew to $139.2 million in Q1 2026 per PHXE-P's latest filing, from $97.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $200.9 million in Q3 2025 and bottomed at $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.
• Phoenix Energy One's Cash from Financing Activities stood at $198.9 million in 2024, then plunged by 51.06% to $97.3 million in 2025, then jumped by 43.03% to $139.2 million in 2026.
• Business Quant data shows PHXE-P's Cash from Financing Activities at $139.2 million in Q1 2026, $97.3 million in Q4 2025, and $200.9 million in Q3 2025.