Ring Energy REI
NYSE REI
$1.48 -0.01 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ring Energy (REI) posted Cash from Investing Activities of -$31.0 million for Q1 2026, up 12.04% sequentially from -$35.3 million in Q4 2025, and up 69.77% YoY from -$18.3 million in Q1 2025.

Ring Energy (REI) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Ring Energy has reported Cash from Investing Activities for 16 years, with the latest figure at -$31.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 69.77% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.9 million (up 49.56% YoY) and the FY2025 annual result came in at -$179.5 million, down 18.99% from the prior year.
  • Cash from Investing Activities climbed to -$31.0 million in Q1 2026 per REI's latest filing, from -$35.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$14.2 million in Q1 2022 and troughed at -$218.0 million in Q3 2022.
  • A 5-year average of -$52.5 million and a median of -$36.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 1623.7% in 2022, then jumped 69.77% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$40.5 million in 2022, then dropped by 27.44% to -$51.7 million in 2023, then advanced by 27.04% to -$37.7 million in 2024, then grew by 6.42% to -$35.3 million in 2025, then rose by 12.04% to -$31.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$31.0 million, -$35.3 million, and -$23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn -3.51 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -1.78 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - -1.78 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn -1.40 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -3.38 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn -1.78 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -681.10 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - -130.98 Mn
10 Ring Energy 346.25 Mn 338.78 Mn - -40.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.84 Mn
Jun 30, 2026 -40.84 Mn
Mar 31, 2026 -31.02 Mn
Mar 31, 2026 -31.02 Mn
Dec 31, 2025 -35.27 Mn
Dec 31, 2025 -35.27 Mn
Sep 30, 2025 -23.27 Mn
Sep 30, 2025 -23.27 Mn
Jun 30, 2025 -18.36 Mn
Jun 30, 2025 -18.36 Mn
Mar 31, 2025 -102.61 Mn
Mar 31, 2025 -102.61 Mn
Dec 31, 2024 -37.69 Mn
Dec 31, 2024 -37.69 Mn
Sep 30, 2024 -36.80 Mn
Sep 30, 2024 -36.80 Mn
Jun 30, 2024 -36.86 Mn
Jun 30, 2024 -36.86 Mn
Mar 31, 2024 -39.51 Mn
Mar 31, 2024 -39.51 Mn