KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ring Energy (REI) has disclosed Cash from Financing Activities for 15 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 13.95% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, up 165.93% year-over-year, with the annual reading at $27.7 million for FY2025, 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.
  • The five-year high for Cash from Financing Activities was $148.5 million in Q3 2022, with the low at -$20.9 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 10796.44% in 2021, then skyrocketed 2806.13% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$5.5 million in 2021, then tumbled by 270.38% to -$20.3 million in 2022, then soared by 80.68% to -$3.9 million in 2023, then crashed by 97.11% to -$7.7 million in 2024, then fell by 13.95% to -$8.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8.8 million, -$20.9 million, and -$16.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.