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

Ring Energy has reported Cash from Financing Activities for 16 years, with the latest figure at $5.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 92.83% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.5 million (down 212.31% YoY) and the FY2025 annual result came in at $27.7 million, up 165.93% from the prior year.
• Cash from Financing Activities improved to $5.3 million in Q1 2026 per REI's latest filing, from -$8.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $148.5 million in Q3 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 2806.13% in 2022, down 270.38% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$20.3 million in 2022, then surged by 80.68% to -$3.9 million in 2023, then slumped by 97.11% to -$7.7 million in 2024, then declined by 13.95% to -$8.8 million in 2025, then jumped by 159.81% to $5.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.3 million, -$8.8 million, and -$20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.