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Ring Energy (REI) Cash from Financing Activities (2016 - 2025)

Ring Energy's Cash from Financing Activities history spans 15 years, with the latest figure at -$8.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 13.95% year-over-year to -$8.8 million; the TTM value through Dec 2025 reached $27.7 million, up 165.93%, while the annual FY2025 figure was $27.7 million, 165.93% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.8 million at Ring Energy, up from -$20.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $148.5 million in Q3 2022 and bottomed at -$20.9 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$6.4 million (2021), against an average of $4.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 10796.44% in 2021 before it surged 2806.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2021, then crashed by 270.38% to -$20.3 million in 2022, then skyrocketed by 80.68% to -$3.9 million in 2023, then plummeted by 97.11% to -$7.7 million in 2024, then dropped by 13.95% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for REI's Cash from Financing Activities are -$8.8 million (Q4 2025), -$20.9 million (Q3 2025), and -$16.0 million (Q2 2025).