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Ring Energy (REI) Net Cash Flow (2016 - 2025)

Ring Energy's Net Cash Flow history spans 16 years, with the latest figure at $616006.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 66.99% year-over-year to $616006.0; the TTM value through Dec 2025 reached -$963482.0, down 161.37%, while the annual FY2025 figure was -$963482.0, 161.37% down from the prior year.
  • Net Cash Flow for Q4 2025 was $616006.0 at Ring Energy, up from $286907.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q4 2022 and bottomed at -$2.0 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$86494.0 (2023), against an average of -$133786.0.
  • The largest YoY upside for Net Cash Flow was 1082.74% in 2024 against a maximum downside of 912.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $361370.0 in 2021, then skyrocketed by 680.91% to $2.8 million in 2022, then tumbled by 94.41% to $157803.0 in 2023, then skyrocketed by 1082.74% to $1.9 million in 2024, then crashed by 66.99% to $616006.0 in 2025.
  • Per Business Quant, the three most recent readings for REI's Net Cash Flow are $616006.0 (Q4 2025), $286907.0 (Q3 2025), and -$1.1 million (Q2 2025).