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Riley Exploration Permian (REPX) Cash from Financing Activities (2016 - 2025)

Riley Exploration Permian (REPX) has 16 years of Cash from Financing Activities data on record, last reported at -$130.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 307.0% year-over-year to -$130.5 million; the TTM value through Dec 2025 reached -$62.0 million, up 38.38%, while the annual FY2025 figure was -$62.0 million, 38.38% up from the prior year.
  • Cash from Financing Activities reached -$130.5 million in Q4 2025 per REPX's latest filing, down from $81.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $296.2 million in Q2 2023 and bottomed at -$130.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$13.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 164300.0% in 2021, then surged 1700.56% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2021, then skyrocketed by 139.36% to $531000.0 in 2022, then tumbled by 7596.42% to -$39.8 million in 2023, then increased by 19.45% to -$32.1 million in 2024, then crashed by 307.0% to -$130.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$130.5 million in Q4 2025, $81.2 million in Q3 2025, and $16.6 million in Q2 2025.