Annual CFI
-$620.84M$505.09M+44.86%
Summary
- Current Value
- As of today, HPK annual cash from investing is -$620.84M, up +44.86% on
- Historical Performance
- HPK annual cash from investing is down -147.97% over the past 3 years, and down -1107.07% over the past 5 years
- All-Time High Comparison
- HPK annual cash from investing is currently -1107.07% below its historical high of -$51.43M set on
- 3-Year Low Comparison
- HPK annual cash from investing is +47.49% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- HPK annual cash from investing is higher than 32.77% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$620.84M | +44.9% | -148.0% | -1107.1% | -1107.1% | |
| Quarterly Cash From Investing | -$104.73M | +30.7% | +64.4% | -136.4% | – | |
| TTM Cash From Investing | -$571.82M | +13.9% | +36.8% | -982.4% | – | |
| Price | $3.92 | -72.9% | -85.4% | -78.3% | – | |
| Annual Cash From Operations | $690.39M | -8.7% | +369.6% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$177.41M | -133.3% | -249.5% | -339.7% | -339.7% | |
| Annual CAPEX | $621.18M | -44.8% | +113.5% | +763.7% | +763.7% | |
| Annual Free Cash Flow | $69.21M | +118.7% | +148.1% | +195.2% | +195.2% | |
| Annual Total Assets | $3.15B | +0.3% | +280.1% | +533.2% | +533.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$620.84M | at high | |
| 5Y | -$139.83M | N/A | -344.0% |
| All | -$51.43M | -1107.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +47.5% |
| 5Y | -$1.18B | +47.5% | |
| All | -$1.18B | +47.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$620.84M | +44.9% | |
| -$1.13B | +4.8% | |
| -$1.18B | -372.3% |
| Year | Value | Change |
|---|---|---|
| -$250.37M | -79.1% | |
| -$139.83M | -171.9% | |
| -$51.43M | - |
FAQ
What is the current annual cash from investing of HPK?
As of today, HPK annual cash from investing is -$620.84M
What is 1-year change in HPK annual cash from investing?
HPK annual cash from investing is up +44.86% year-over-year
What is 3-year change in HPK annual cash from investing?
HPK annual cash from investing is down -147.97% over the past 3 years
How far is HPK annual cash from investing from its all-time high?
HPK annual cash from investing is currently -1107.07% below its historical high of -$51.43M set on December 31, 2019
How does HPK annual cash from investing rank versus sector peers?
HPK annual cash from investing is higher than 32.77% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly CFI
-$104.73M$60.76M+36.72%
Summary
- Current Value
- As of today, HPK quarterly cash from investing is -$104.73M, up +36.72% on
- Historical Performance
- HPK quarterly cash from investing is up +30.74% year-over-year, and up +64.40% over the past 3 years
- All-Time High Comparison
- HPK quarterly cash from investing is currently -1127.88% below its historical high of -$8.53M set on
- 3-Year Low Comparison
- HPK quarterly cash from investing is +69.11% above its 3-year low of -$339.06M reached on an earlier date
- Sector Comparison
- HPK quarterly cash from investing is higher than 37.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$104.73M | +36.7% | +30.7% | +64.4% | -136.4% | |
| Annual Cash From Investing | -$620.84M | – | +44.9% | -148.0% | -1107.1% | |
| TTM Cash From Investing | -$571.82M | +7.5% | +13.9% | +36.8% | -982.4% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| Quarterly Cash From Operations | $120.24M | -14.8% | -32.1% | -22.2% | +6350.6% | |
| Quarterly Cash From Financing | $127.55M | +2421.2% | +364.5% | -15.8% | +40.1% | |
| Quarterly CAPEX | $104.73M | -36.7% | -30.8% | -68.4% | +117.0% | |
| Quarterly Free Cash Flow | $15.51M | +163.9% | -39.9% | +108.8% | +133.4% | |
| Quarterly Total Assets | $3.32B | +4.0% | +5.8% | +62.7% | +525.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$104.73M | at high | |
| 3Y | -$104.73M | at high | |
| 5Y | -$29.91M | N/A | -250.2% |
| All | -$8.53M | -1127.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.48M | +36.7% | |
| 3Y | -$339.06M | N/A | +69.1% |
| 5Y | -$398.25M | +73.7% | |
| All | -$398.25M | +73.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HPK?
As of today, HPK quarterly cash from investing is -$104.73M
What is HPK quarterly cash from investing most recent change?
HPK quarterly cash from investing was up +36.72% on September 30, 2025
What is 1-year change in HPK quarterly cash from investing?
HPK quarterly cash from investing is up +30.74% year-over-year
How far is HPK quarterly cash from investing from its all-time high?
HPK quarterly cash from investing is currently -1127.88% below its historical high of -$8.53M set on June 30, 2020
How does HPK quarterly cash from investing rank versus sector peers?
HPK quarterly cash from investing is higher than 37.61% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
TTM CFI
-$571.82M$46.49M+7.52%
Summary
- Current Value
- As of today, HPK TTM cash from investing is -$571.82M, up +7.52% on
- Historical Performance
- HPK TTM cash from investing is up +13.95% year-over-year, and up +36.79% over the past 3 years
- All-Time High Comparison
- HPK TTM cash from investing is currently -6604.42% below its historical high of -$8.53M set on
- 3-Year Low Comparison
- HPK TTM cash from investing is +57.68% above its 3-year low of -$1.35B reached on
- Sector Comparison
- HPK TTM cash from investing is higher than 34.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$571.82M | +7.5% | +13.9% | +36.8% | -982.4% | |
| Annual Cash From Investing | -$620.84M | – | +44.9% | -148.0% | -1107.1% | |
| Quarterly Cash From Investing | -$104.73M | +36.7% | +30.7% | +64.4% | -136.4% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| TTM Cash From Operations | $558.02M | -9.3% | -29.0% | +54.1% | +6316.8% | |
| TTM Cash From Financing | $43.14M | +132.5% | +131.4% | -92.4% | -52.6% | |
| TTM CAPEX | $572.61M | -7.5% | -13.9% | -46.4% | +1054.9% | |
| TTM Free Cash Flow | -$14.59M | -240.6% | -112.1% | +97.9% | +75.1% | |
| Quarterly Total Assets | $3.32B | +4.0% | +5.8% | +62.7% | +525.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$571.82M | at high | |
| 3Y | -$571.82M | at high | |
| 5Y | -$82.74M | N/A | -591.1% |
| All | -$8.53M | -6604.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.21M | +9.1% | |
| 3Y | -$1.35B | +57.7% | |
| 5Y | -$1.35B | +57.7% | |
| All | -$1.35B | +57.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HPK?
As of today, HPK TTM cash from investing is -$571.82M
What is HPK TTM cash from investing most recent change?
HPK TTM cash from investing was up +7.52% on September 30, 2025
What is 1-year change in HPK TTM cash from investing?
HPK TTM cash from investing is up +13.95% year-over-year
How far is HPK TTM cash from investing from its all-time high?
HPK TTM cash from investing is currently -6604.42% below its historical high of -$8.53M set on June 30, 2020
How does HPK TTM cash from investing rank versus sector peers?
HPK TTM cash from investing is higher than 34.07% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HPK Official Website www.highpeakenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792849/000143774925033346/0001437749-25-033346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792849/000143774925006838/0001437749-25-006838-index.htm
- HPK Profile on Yahoo Finance finance.yahoo.com/quote/HPK
- HPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpk