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
Download Data| Date | Value |
|---|---|
| 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 |