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

Historic Cash from Financing Activities for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $81.2 million.

  • Riley Exploration Permian's Cash from Financing Activities rose 28423.8% to $81.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year increase of 13361.51%. This contributed to the annual value of -$100.6 million for FY2024, which is 13806.32% down from last year.
  • Riley Exploration Permian's Cash from Financing Activities amounted to $81.2 million in Q3 2025, which was up 28423.8% from $16.6 million recorded in Q2 2025.
  • In the past 5 years, Riley Exploration Permian's Cash from Financing Activities ranged from a high of $296.2 million in Q2 2023 and a low of -$44.0 million during Q3 2024
  • For the 5-year period, Riley Exploration Permian's Cash from Financing Activities averaged around $9.2 million, with its median value being -$10.8 million (2021).
  • Per our database at Business Quant, Riley Exploration Permian's Cash from Financing Activities crashed by 16430000.0% in 2021 and then surged by 170056.2% in 2023.
  • Over the past 5 years, Riley Exploration Permian's Cash from Financing Activities (Quarter) stood at -$1.3 million in 2021, then skyrocketed by 139.36% to $531000.0 in 2022, then plummeted by 7596.42% to -$39.8 million in 2023, then rose by 19.45% to -$32.1 million in 2024, then skyrocketed by 353.11% to $81.2 million in 2025.
  • Its last three reported values are $81.2 million in Q3 2025, $16.6 million for Q2 2025, and -$29.2 million during Q1 2025.