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

Riley Exploration Permian's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$28.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 13.41% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$149.2 million (down 14.19% YoY), while the FY2025 annual figure was -$145.8 million, up 1.4% from the prior year.
• Cash from Investing Activities was -$28.8 million for Q1 2026 at Riley Exploration Permian, down from $67.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $67.1 million in Q4 2025 to a low of -$347.5 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$56.4 million across 5 years, with a median of -$38.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 616.25% in 2023, then soared 294.3% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$51.1 million in 2022, then soared by 58.75% to -$21.1 million in 2023, then sank by 63.85% to -$34.5 million in 2024, then jumped by 294.3% to $67.1 million in 2025, then slumped by 142.96% to -$28.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$28.8 million (Q1 2026), $67.1 million (Q4 2025), and -$142.4 million (Q3 2025), per Business Quant data.