Permian Resources (PR) Cash from Financing Activities (2016 - 2026)

Permian Resources' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$134.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 57.24% year-over-year to -$134.0 million; the TTM figure through Mar 2026 stood at -$880.4 million (down 594.42% YoY), while the FY2025 annual figure was -$1.1 billion, down 1184.62% from the prior year.
• Cash from Financing Activities was -$134.0 million for Q1 2026 at Permian Resources, up from -$136.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $538.7 million in Q3 2024 to a low of -$501.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$107.9 million across 5 years, with a median of -$134.0 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1213550.0% in 2023, then jumped 396.82% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$195.8 million in 2022, then plunged by 155.96% to -$501.2 million in 2023, then soared by 75.16% to -$124.5 million in 2024, then declined by 9.57% to -$136.4 million in 2025, then advanced by 1.77% to -$134.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$134.0 million (Q1 2026), -$136.4 million (Q4 2025), and -$443.4 million (Q3 2025), per Business Quant data.