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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Primeenergy Resources (PNRG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Primeenergy Resources (PNRG) over the last 16 years, with Q3 2025 value amounting to -$14.0 million.

  • Primeenergy Resources' Cash from Financing Activities fell 81500.33% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.3 million, marking a year-over-year decrease of 12270.34%. This contributed to the annual value of -$9.4 million for FY2024, which is 4984.57% up from last year.
  • Primeenergy Resources' Cash from Financing Activities amounted to -$14.0 million in Q3 2025, which was down 81500.33% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Primeenergy Resources' Cash from Financing Activities ranged from a high of $8.6 million in Q4 2022 and a low of -$27.8 million during Q1 2022
  • In the last 5 years, Primeenergy Resources' Cash from Financing Activities had a median value of -$1.8 million in 2022 and averaged -$4.0 million.
  • In the last 5 years, Primeenergy Resources' Cash from Financing Activities skyrocketed by 21643.32% in 2021 and then crashed by 2998333.33% in 2022.
  • Primeenergy Resources' Cash from Financing Activities (Quarter) stood at $5.0 million in 2021, then soared 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.
  • Its Cash from Financing Activities was -$14.0 million in Q3 2025, compared to $2.6 million in Q2 2025 and -$4.6 million in Q1 2025.