Riley Exploration Permian (REPX) Cash from Financing Activities (2010 - 2026)

Riley Exploration Permian's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$20.4 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 30.08% year-over-year to -$20.4 million in Q1 2026; TTM through Mar 2026 was -$53.2 million, a 50.55% increase from a year earlier, with the FY2025 full-year figure at -$62.0 million, up 38.38% from the prior year.
• Cash from Financing Activities grew to -$20.4 million in Q1 2026 per REPX's latest filing, from -$130.5 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.
• The 5-year median for Cash from Financing Activities is -$18.2 million (2022), against an average of $2.3 million.
• Across the five-year window, Cash from Financing Activities jumped 1700.56% in 2023 and slumped 307.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$17.0 million in 2022, then slumped by 134.3% to -$39.8 million in 2023, then increased by 19.45% to -$32.1 million in 2024, then tumbled by 307.0% to -$130.5 million in 2025, then jumped by 84.33% to -$20.4 million in 2026.
• Per Business Quant, the three latest REPX Cash from Financing Activities figures stand at -$20.4 million (Q1 2026), -$130.5 million (Q4 2025), and $81.2 million (Q3 2025).