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

Ring Energy has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $5.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $5.3 million, down 92.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.5 million (down 212.31% YoY), and the FY2025 annual result was $27.7 million, up 165.93% from the prior year.
• Cash from Financing Activities came in at $5.3 million for Q1 2026 at Ring Energy, up 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.
• The 5-year median for Cash from Financing Activities is -$7.7 million (2024), against an average of $7.4 million.
• Peak annual rise in Cash from Financing Activities reached 2806.13% in 2022, while the deepest fall reached 270.38% in 2022.
• Ring Energy's Cash from Financing Activities stood at -$20.3 million in 2022, then soared by 80.68% to -$3.9 million in 2023, then slumped by 97.11% to -$7.7 million in 2024, then slipped by 13.95% to -$8.8 million in 2025, then surged by 159.81% to $5.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.3 million (Q1 2026), -$8.8 million (Q4 2025), and -$20.9 million (Q3 2025), per Business Quant data.