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Primeenergy Resources (PNRG) Cash from Financing Activities (2016 - 2025)

Primeenergy Resources (PNRG) has 16 years of Cash from Financing Activities data on record, last reported at -$14.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 815.0% year-over-year to -$14.0 million; the TTM value through Sep 2025 reached -$18.3 million, down 122.7%, while the annual FY2024 figure was -$9.4 million, 49.85% up from the prior year.
  • Cash from Financing Activities reached -$14.0 million in Q3 2025 per PNRG's latest filing, down from $2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.6 million in Q4 2022 and bottomed at -$27.8 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$4.0 million, with a median of -$1.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 216.43% in 2021, then tumbled 29983.33% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2021, then surged by 72.21% to $8.6 million in 2022, then plummeted by 111.15% to -$958000.0 in 2023, then tumbled by 128.6% to -$2.2 million in 2024, then tumbled by 540.5% to -$14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$14.0 million in Q3 2025, $2.6 million in Q2 2025, and -$4.6 million in Q1 2025.