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Ring Energy (REI) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 13.95% to -$8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.7 million, a 165.93% increase, with the full-year FY2025 number at $27.7 million, up 165.93% from a year prior.
  • Cash from Financing Activities hit -$8.8 million in Q4 2025 for Ring Energy, up from -$20.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for REI hit a ceiling of $148.5 million in Q3 2022 and a floor of -$20.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $4.9 million across 5 years, with a median of -$6.4 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 10796.44% in 2021 and later soared 2806.13% in 2022.
  • Tracing REI's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for REI at -$8.8 million in Q4 2025, -$20.9 million in Q3 2025, and -$16.0 million in Q2 2025.