Annual CFF:
$97.71M+$728.89M(+115.48%)Summary
- As of today, PR annual cash from financing is $97.71 million, with the most recent change of +$728.89 million (+115.48%) on December 31, 2024.
- During the last 3 years, PR annual cash from financing has risen by +$395.25 million (+132.84%).
- PR annual cash from financing is now -94.92% below its all-time high of $1.92 billion, reached on December 1, 2016.
Performance
PR Cash From Financing Chart
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Quarterly CFF:
-$442.21M-$275.62M(-165.44%)Summary
- As of today, PR quarterly cash from financing is -$442.21 million, with the most recent change of -$275.62 million (-165.44%) on September 30, 2025.
- Over the past year, PR quarterly cash from financing has dropped by -$980.91 million (-182.09%).
- PR quarterly cash from financing is now -123.60% below its all-time high of $1.87 billion, reached on December 1, 2016.
Performance
PR Quarterly Cash From Financing Chart
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TTM CFF:
-$1.03B-$980.91M(-2027.30%)Summary
- As of today, PR TTM cash from financing is -$1.03 billion, with the most recent change of -$980.91 million (-2027.30%) on September 30, 2025.
- Over the past year, PR TTM cash from financing has dropped by -$750.27 million (-268.90%).
- PR TTM cash from financing is now -143.39% below its all-time high of $2.37 billion, reached on September 1, 2017.
Performance
PR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +115.5% | -182.1% | -268.9% |
| 3Y3 Years | +132.8% | -456.7% | -1034.5% |
| 5Y5 Years | -73.1% | -2531.3% | -552.2% |
PR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +115.5% | -182.1% | +11.8% | -1153.5% | at low |
| 5Y | 5-Year | -73.1% | +115.5% | -182.1% | +11.8% | -552.2% | at low |
| All-Time | All-Time | -94.9% | +115.5% | -123.6% | +11.8% | -143.4% | at low |
PR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$442.21M(-165.4%) | -$1.03B(-2027.3%) |
| Jun 2025 | - | -$166.60M(+43.7%) | -$48.38M(+55.8%) |
| Mar 2025 | - | -$295.99M(-137.8%) | -$109.45M(-212.0%) |
| Dec 2024 | $97.71M(+115.5%) | -$124.49M(-123.1%) | $97.71M(+135.0%) |
| Sep 2024 | - | $538.69M(+336.6%) | -$279.02M(+60.7%) |
| Jun 2024 | - | -$227.66M(-156.3%) | -$709.28M(-33.8%) |
| Mar 2024 | - | -$88.83M(+82.3%) | -$530.16M(+16.0%) |
| Dec 2023 | -$631.19M(-492.0%) | -$501.21M(-562.3%) | -$631.19M(-93.7%) |
| Sep 2023 | - | $108.43M(+323.4%) | -$325.79M(-5.0%) |
| Jun 2023 | - | -$48.54M(+74.4%) | -$310.24M(-18.5%) |
| Mar 2023 | - | -$189.86M(+3.0%) | -$261.70M(-145.4%) |
| Dec 2022 | -$106.63M(+64.2%) | -$195.82M(-257.9%) | -$106.63M(-17.5%) |
| Sep 2022 | - | $123.98M(>+9900.0%) | -$90.73M(+67.4%) |
| Jun 2022 | - | $4000.00(+100.0%) | -$278.69M(+10.6%) |
| Mar 2022 | - | -$34.79M(+80.7%) | -$311.73M(-4.8%) |
| Dec 2021 | -$297.55M(-301.4%) | - | - |
| Dec 2021 | - | -$179.92M(-181.2%) | -$297.55M(-108.6%) |
| Sep 2021 | - | -$63.98M(-93.7%) | -$142.63M(-49.4%) |
| Jun 2021 | - | -$33.03M(-60.3%) | -$95.46M(-241.8%) |
| Mar 2021 | - | -$20.61M(+17.6%) | $67.34M(-54.4%) |
| Dec 2020 | $147.74M | -$25.01M(-48.8%) | $147.74M(-35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$16.81M(-113.0%) | $227.63M(-37.4%) |
| Jun 2020 | - | $129.77M(+117.0%) | $363.85M(+55.8%) |
| Mar 2020 | - | $59.79M(+9.0%) | $233.54M(-35.7%) |
| Dec 2019 | $362.94M(+23.4%) | $54.87M(-54.1%) | $362.94M(-22.2%) |
| Sep 2019 | - | $119.42M(>+9900.0%) | $466.71M(+2.2%) |
| Jun 2019 | - | -$543.00K(-100.3%) | $456.53M(-5.7%) |
| Mar 2019 | - | $189.19M(+19.2%) | $484.28M(+64.6%) |
| Dec 2018 | $294.16M(-59.4%) | $158.65M(+45.2%) | $294.16M(-18.7%) |
| Sep 2018 | - | $109.24M(+301.5%) | $361.63M(-5.4%) |
| Jun 2018 | - | $27.21M(+3013.1%) | $382.39M(-47.1%) |
| Mar 2018 | - | -$934.00K(-100.4%) | $723.32M(-0.1%) |
| Dec 2017 | $724.22M(-62.3%) | $226.12M(+73.9%) | $724.22M(-69.5%) |
| Sep 2017 | - | $130.00M(-64.7%) | $2.37B(+5.8%) |
| Jun 2017 | - | $368.14M(>+9900.0%) | $2.24B(+16.7%) |
| Mar 2017 | - | -$37.00K(-100.0%) | $1.92B(-0.1%) |
| Dec 2016 | $1.92B(+1522.0%) | $1.87B(>+9900.0%) | $1.92B(+3895.7%) |
| Sep 2016 | - | -$661.00K(-101.4%) | $48.11M(-1.4%) |
| Jun 2016 | - | $46.57M(+2019.7%) | $48.77M(+2119.7%) |
| Mar 2016 | - | $2.20M | $2.20M |
| Dec 2015 | $118.50M(+220.6%) | - | - |
| Dec 2014 | $36.97M | - | - |
FAQ
- What is Permian Resources Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Permian Resources Corporation?
- What is Permian Resources Corporation annual cash from financing year-on-year change?
- What is Permian Resources Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Permian Resources Corporation?
- What is Permian Resources Corporation quarterly cash from financing year-on-year change?
- What is Permian Resources Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Permian Resources Corporation?
- What is Permian Resources Corporation TTM cash from financing year-on-year change?
What is Permian Resources Corporation annual cash from financing?
The current annual cash from financing of PR is $97.71M
What is the all-time high annual cash from financing for Permian Resources Corporation?
Permian Resources Corporation all-time high annual cash from financing is $1.92B
What is Permian Resources Corporation annual cash from financing year-on-year change?
Over the past year, PR annual cash from financing has changed by +$728.89M (+115.48%)
What is Permian Resources Corporation quarterly cash from financing?
The current quarterly cash from financing of PR is -$442.21M
What is the all-time high quarterly cash from financing for Permian Resources Corporation?
Permian Resources Corporation all-time high quarterly cash from financing is $1.87B
What is Permian Resources Corporation quarterly cash from financing year-on-year change?
Over the past year, PR quarterly cash from financing has changed by -$980.91M (-182.09%)
What is Permian Resources Corporation TTM cash from financing?
The current TTM cash from financing of PR is -$1.03B
What is the all-time high TTM cash from financing for Permian Resources Corporation?
Permian Resources Corporation all-time high TTM cash from financing is $2.37B
What is Permian Resources Corporation TTM cash from financing year-on-year change?
Over the past year, PR TTM cash from financing has changed by -$750.27M (-268.90%)