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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $4.4 million, up from -$29.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $96.3 million in Q4 2024, with the low at -$85.4 million in Q1 2025.
• Average Net Cash Flow over 3 years is $7.2 million, with a median of $4.4 million recorded in 2026.
• Peak annual rise in Net Cash Flow reached 1455.73% in 2025, while the deepest fall reached 2782.86% in 2025.
• Tracing PHXE-P's Net Cash Flow 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 Net Cash Flow figures came in at $4.4 million (Q1 2026), -$29.7 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.

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