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.

• On a quarterly basis, Cash from Financing Activities rose 57.24% year-over-year to -$134.0 million in Q1 2026; TTM through Mar 2026 was -$880.4 million, a 594.42% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 1184.62% from the prior year.
• Cash from Financing Activities grew to -$134.0 million in Q1 2026 per PR's latest filing, from -$136.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $538.7 million in Q3 2024 and bottomed at -$501.2 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$134.0 million (2026), against an average of -$107.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 1213550.0% in 2023 and soared 396.82% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$195.8 million in 2022, then slumped 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.
• Per Business Quant, the three latest PR Cash from Financing Activities figures stand at -$134.0 million (Q1 2026), -$136.4 million (Q4 2025), and -$443.4 million (Q3 2025).