Ring Energy (REI) Cash from Financing Activities (2011 - 2026)

Ring Energy (REI) has 16 years of Cash from Financing Activities data on file, last reported at $5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 92.83% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$40.5 million (down 212.31% YoY), and the FY2025 full-year result was $27.7 million, up 165.93% from the prior year.
• Cash from Financing Activities improved to $5.3 million in Q1 2026, from -$8.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $148.5 million in Q3 2022 to a low of -$20.9 million in Q3 2025.
• A 5-year average of $7.4 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 2806.13% in 2022, while the deepest fall reached 270.38% in 2022.
• Tracing REI's Cash from Financing Activities over 5 years: stood at -$20.3 million in 2022, then surged by 80.68% to -$3.9 million in 2023, then tumbled by 97.11% to -$7.7 million in 2024, then decreased by 13.95% to -$8.8 million in 2025, then jumped by 159.81% to $5.3 million in 2026.
• Business Quant data shows REI's Cash from Financing Activities at $5.3 million in Q1 2026, -$8.8 million in Q4 2025, and -$20.9 million in Q3 2025.