Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Primeenergy Resources filings provide 16 years of Cash from Financing Activities readings, the most recent being -$1.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 32.1% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.6 million, a 86.15% decrease, with the full-year FY2025 number at -$17.6 million, down 86.15% from a year prior.
  • Cash from Financing Activities reached -$1.5 million in Q4 2025 per PNRG's latest filing, up from -$14.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.6 million in Q4 2022, with the low at -$27.8 million in Q1 2022.
  • A 5-year average of -$3.9 million and a median of -$1.7 million in 2022 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities surged 216.43% in 2021 and then crashed 29983.33% in 2022.
  • Year by year, Cash from Financing Activities 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 soared by 32.1% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for PNRG's Cash from Financing Activities are -$1.5 million (Q4 2025), -$14.0 million (Q3 2025), and $2.6 million (Q2 2025).