Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Primeenergy Resources (PNRG) has 16 years of Cash from Investing Activities data on record, last reported at -$39.3 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 20.79% year-over-year to -$39.3 million; the TTM value through Sep 2025 reached -$88.1 million, up 37.22%, while the annual FY2024 figure was -$115.0 million, 8.79% down from the prior year.
  • Cash from Investing Activities reached -$39.3 million in Q3 2025 per PNRG's latest filing, down from $6.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $12.2 million in Q1 2022 and bottomed at -$53.7 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$15.4 million, with a median of -$8.1 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1949.55% in 2022, then plummeted 5031.36% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.1 million in 2021, then skyrocketed by 200.68% to $8.1 million in 2022, then crashed by 667.76% to -$46.1 million in 2023, then surged by 54.95% to -$20.8 million in 2024, then plummeted by 89.53% to -$39.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$39.3 million in Q3 2025, $6.0 million in Q2 2025, and -$34.0 million in Q1 2025.