Growth Metrics

Phoenix Energy One (PHXE-P) Change in Cash (2024 - 2026)

Phoenix Energy One's quarterly Change in Cash came in at $4.4 million in Q1 2026, up 105.13% year-on-year from $2.1 million in Q1 2025, and up 114.77% quarter-over-quarter from -$29.7 million in Q4 2025.

Phoenix Energy One has reported Change in Cash for 3 years, with the latest figure at $4.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 105.13% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $34.8 million (up 5.79% YoY), and the FY2025 full-year result was -$55.0 million, down 147.69% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.4 million, up from -$29.7 million in the prior quarter.
  • The five-year high for Change in Cash was $96.3 million in Q4 2024, with the low at -$85.4 million in Q1 2025.
  • Average Change in Cash over 3 years is $7.2 million, with a median of $4.4 million recorded in 2026.
  • Peak annual rise in Change in Cash reached 1455.73% in 2025, while the deepest fall reached 2782.86% in 2025.
  • Tracing PHXE-P's Change in Cash over 3 years: stood at $96.3 million in 2024, then slumped by 130.8% to -$29.7 million in 2025, then jumped by 114.77% to $4.4 million in 2026.
  • The last three Change in Cash figures came in at $4.4 million (Q1 2026), -$29.7 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 4.38 Mn
Dec 31, 2025 -29.66 Mn
Sep 30, 2025 34.96 Mn
Jun 30, 2025 25.13 Mn
Mar 31, 2025 -85.45 Mn
Dec 31, 2024 96.29 Mn
Sep 30, 2024 20.45 Mn
Jun 30, 2024 1.62 Mn
Mar 31, 2024 -2.96 Mn