Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PHX Energy Services Corp. (T.PHX) had Cash Flow from Financial Activities of -5.17M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
6.14M |
|
-- |
|
-- |
|
-- |
|
8.01M |
|
-- |
|
7.04M |
|
7.04M |
|
6.14M |
|
6.14M |
|
6.14M |
|
6.14M |
|
8.01M |
|
19.88M |
|
44.53M |
|
52.88M |
|
0.14 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
315.87M |
|
-- |
|
-- |
|
-- |
|
153.82M |
|
162.05M |
|
149.56M |
|
162.05M |
|
45.18M |
|
| Cash Flow Statement Financials | |
30.12M |
|
-29.39M |
|
|
Cash Flow from Financial Activities |
-5.17M |
10.28M |
|
5.72M |
|
-4.57M |
|
0.26M |
|
-19.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.24 |
|
0.34 |
|
10.77% |
|
6.71% |
|
6.71% |
|
-- |
|
5.90% |
|
5.15% |
|
6.97M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
2.56 |
|
1.11 |
|
80.89 |
|
3.79% |
|
4.11% |
|
1.95% |
|
2.88% |
|
4.94 |
|
0.13 |
|
0.57 |
|