Phoenix Energy One (PHXE-P) Net Cash Flow (2024 - 2026)

Phoenix Energy One (PHXE-P) has 3 years of Net Cash Flow data on file, last reported at $4.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 105.13% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $34.8 million, a 5.79% increase from a year earlier, with the FY2025 full-year figure at -$55.0 million, down 147.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.4 million, up from -$29.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for PHXE-P reached as high as $96.3 million in Q4 2024 and fell as low as -$85.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $7.2 million across 3 years, with a median of $4.4 million in 2026.
• On a YoY basis, Net Cash Flow climbed as much as 1455.73% in 2025 and fell as far as 2782.86% in 2025.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.4 million in Q1 2026, -$29.7 million in Q4 2025, and $35.0 million in Q3 2025.