Permian Resources (PR) Change in Cash (2016 - 2026)

Permian Resources' Change in Cash history runs 11 years deep, the most recent figure standing at $17.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 92.33% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at -$531.5 million (down 177.14% YoY), while the FY2025 annual figure was -$325.7 million, down 180.31% from the prior year.
• Change in Cash for Q1 2026 stood at $17.1 million, down from $41.9 million in the prior quarter.
• The five-year high for Change in Cash was $224.2 million in Q3 2024, with the low at -$339.2 million in Q3 2025.
• The 5-year median for Change in Cash is $23.9 million (2022), against an average of $9.5 million.
• Peak annual rise in Change in Cash reached 2513.67% in 2022, while the deepest fall reached 55075.27% in 2022.
• Permian Resources' Change in Cash stood at $23.9 million in 2022, then sank by 679.98% to -$138.4 million in 2023, then jumped by 249.34% to $206.7 million in 2024, then plunged by 79.74% to $41.9 million in 2025, then plunged by 59.2% to $17.1 million in 2026.
• Business Quant data shows PR's Change in Cash at $17.1 million in Q1 2026, $41.9 million in Q4 2025, and -$339.2 million in Q3 2025.