annual CFF:
$97.71M+$728.89M(+115.48%)Summary
- As of today (May 23, 2025), PR annual cash flow from financing activities 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 CFF has risen by +$395.25 million (+132.84%).
- PR annual CFF 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:
-$313.32M-$188.83M(-151.69%)Summary
- As of today (May 23, 2025), PR quarterly cash flow from financing activities is -$313.32 million, with the most recent change of -$188.83 million (-151.69%) on March 31, 2025.
- Over the past year, PR quarterly CFF has dropped by -$224.49 million (-252.70%).
- PR quarterly CFF is now -116.72% below its all-time high of $1.87 billion, reached on December 1, 2016.
Performance
PR quarterly CFF Chart
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TTM CFF:
-$126.78M-$224.49M(-229.76%)Summary
- As of today (May 23, 2025), PR TTM cash flow from financing activities is -$126.78 million, with the most recent change of -$224.49 million (-229.76%) on March 31, 2025.
- Over the past year, PR TTM CFF has increased by +$403.38 million (+76.09%).
- PR TTM CFF is now -105.34% below its all-time high of $2.37 billion, reached on September 1, 2017.
Performance
PR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +115.5% | -252.7% | +76.1% |
| 3 y3 years | +132.8% | -800.7% | +59.3% |
| 5 y5 years | -73.1% | -624.0% | -154.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +115.5% | -158.2% | +37.5% | -229.8% | +82.1% |
| 5 y | 5-year | -73.1% | +115.5% | -158.2% | +37.5% | -134.8% | +82.1% |
| alltime | all time | -94.9% | +115.5% | -116.7% | +37.5% | -105.3% | +82.1% |
PR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$313.32M(+151.7%) | -$126.78M(-229.8%) |
| 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%) |
| Sep 2020 | - | -$16.81M(-113.0%) | $227.63M(-37.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3910.8%) |
| Sep 2016 | - | -$841.00K(-101.8%) | $47.93M(-1.7%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Permian Resources?
- What is Permian Resources annual CFF year-on-year change?
- What is Permian Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Permian Resources?
- What is Permian Resources quarterly CFF year-on-year change?
- What is Permian Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Permian Resources?
- What is Permian Resources TTM CFF year-on-year change?
What is Permian Resources annual cash flow from financing activities?
The current annual CFF of PR is $97.71M
What is the all time high annual CFF for Permian Resources?
Permian Resources all-time high annual cash flow from financing activities is $1.92B
What is Permian Resources annual CFF year-on-year change?
Over the past year, PR annual cash flow from financing activities has changed by +$728.89M (+115.48%)
What is Permian Resources quarterly cash flow from financing activities?
The current quarterly CFF of PR is -$313.32M
What is the all time high quarterly CFF for Permian Resources?
Permian Resources all-time high quarterly cash flow from financing activities is $1.87B
What is Permian Resources quarterly CFF year-on-year change?
Over the past year, PR quarterly cash flow from financing activities has changed by -$224.49M (-252.70%)
What is Permian Resources TTM cash flow from financing activities?
The current TTM CFF of PR is -$126.78M
What is the all time high TTM CFF for Permian Resources?
Permian Resources all-time high TTM cash flow from financing activities is $2.37B
What is Permian Resources TTM CFF year-on-year change?
Over the past year, PR TTM cash flow from financing activities has changed by +$403.38M (+76.09%)