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

Phoenix Energy One's Net Cash Flow history runs 3 years deep, the most recent figure standing at $4.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 105.13% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $34.8 million (up 5.79% YoY), while the FY2025 annual figure was -$55.0 million, down 147.69% from the prior year.
• Net Cash Flow was $4.4 million for Q1 2026 at Phoenix Energy One, up from -$29.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $96.3 million in Q4 2024 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 1455.73% in 2025; the steepest drop was 2782.86% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $96.3 million in 2024, then tumbled by 130.8% to -$29.7 million in 2025, then soared 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.