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

Riley Exploration Permian (REPX) has 16 years of Cash from Investing Activities data on record, last reported at $67.1 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 294.3% year-over-year to $67.1 million; the TTM value through Dec 2025 reached -$145.8 million, up 1.4%, while the annual FY2025 figure was -$145.8 million, 1.4% up from the prior year.
  • Cash from Investing Activities reached $67.1 million in Q4 2025 per REPX's latest filing, up from -$142.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $67.1 million in Q4 2025 and bottomed at -$347.5 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$52.8 million, with a median of -$39.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 66431.17% in 2021, then soared 294.3% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$29.1 million in 2021, then tumbled by 54.74% to -$45.1 million in 2022, then soared by 53.27% to -$21.1 million in 2023, then tumbled by 63.85% to -$34.5 million in 2024, then skyrocketed by 294.3% to $67.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $67.1 million in Q4 2025, -$142.4 million in Q3 2025, and -$45.1 million in Q2 2025.