Phoenix Energy One, LLC (PHXE-P) Cash from Investing Activities (2024 - 2026)
Phoenix Energy One (PHXE-P) posted quarterly Cash from Investing Activities of -$238.6 million for Q1 2026, down 30.84% year-over-year from -$345.0 million in Q1 2025, and little changed quarter-over-quarter from -$237.5 million in Q4 2025.
Phoenix Energy One, LLC (PHXE-P) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has reported Cash from Investing Activities for 3 consecutive years, with -$238.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 30.84% year-over-year to -$238.6 million; the TTM figure through Mar 2026 stood at -$899.7 million (down 69.28% YoY), while the FY2025 annual figure was -$843.5 million, down 92.71% from the prior year.
- Cash from Investing Activities steadied at -$238.6 million in Q1 2026 per PHXE-P's latest filing, from -$237.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$88.6 million in Q1 2024 and bottomed at -$257.0 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$168.9 million across 3 years, with a median of -$166.7 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 172.23% — and 2026, when it slumped 30.84%.
- Phoenix Energy One's Cash from Investing Activities stood at -$163.6 million in 2024, then slumped by 45.19% to -$237.5 million in 2025, then fell by 0.49% to -$238.6 million in 2026.
- Business Quant data shows PHXE-P's Cash from Investing Activities at -$238.6 million in Q1 2026, -$237.5 million in Q4 2025, and -$257.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -294.25 Mn |
| Jun 30, 2026 | -294.25 Mn |
| Mar 31, 2026 | -238.63 Mn |
| Mar 31, 2026 | -238.63 Mn |
| Dec 31, 2025 | -237.46 Mn |
| Dec 31, 2025 | -237.46 Mn |
| Sep 30, 2025 | -256.97 Mn |
| Sep 30, 2025 | -256.97 Mn |
| Jun 30, 2025 | -166.68 Mn |
| Jun 30, 2025 | -166.68 Mn |
| Mar 31, 2025 | -182.38 Mn |
| Mar 31, 2025 | -182.38 Mn |
| Dec 31, 2024 | -163.55 Mn |
| Dec 31, 2024 | -163.55 Mn |
| Sep 30, 2024 | -94.40 Mn |
| Sep 30, 2024 | -94.40 Mn |
| Jun 30, 2024 | -91.19 Mn |
| Jun 30, 2024 | -91.19 Mn |
| Mar 31, 2024 | -88.56 Mn |
| Mar 31, 2024 | -88.56 Mn |