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

Primeenergy Resources has reported Cash from Financing Activities over the past 16 years, most recently at -$1.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 32.1% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$17.6 million, down 86.15%, while the annual FY2025 figure was -$17.6 million, 86.15% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.5 million at Primeenergy Resources, up from -$14.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.6 million in Q4 2022 and troughed 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.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 216.43% in 2021 and later tumbled 29983.33% in 2022.
  • Year by year, Cash from Financing Activities stood at $5.0 million in 2021, then skyrocketed by 72.21% to $8.6 million in 2022, then crashed by 111.15% to -$958000.0 in 2023, then plummeted by 128.6% to -$2.2 million in 2024, then surged by 32.1% to -$1.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PNRG at -$1.5 million in Q4 2025, -$14.0 million in Q3 2025, and $2.6 million in Q2 2025.