Other
Net Change in Cash
Permian Resources Net Change in Cash increased by 105.0% to $17.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.3%, from $222.89M to $17.09M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.23M | $283.00K | $2.41M | $41.24M | $150.47M | $23.87M | -$43.78M | -$7.31M | $193.43M | -$60.59M | $35.17M | $224.18M | $206.71M | $222.89M | -$251.23M | -$339.20M | $17.09M |
| QoQ Change | — | +104.5% | +750.9% | >999% | +264.8% | -84.1% | -283.4% | +83.3% | >999% | -131.3% | +158.1% | +537.4% | -7.8% | +7.8% | -212.7% | -35.0% | +105.0% |
| YoY Change | — | — | — | — | >999% | +891.1% | -206.1% | -104.9% | — | -38.4% | +581.5% | +15.9% | — | +467.9% | -814.3% | -251.3% | -92.3% |
Range-$339.20M – $224.18M
CAGR+28.7%
Avg YoY Growth+269.3%
Median YoY Growth-38.4%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Permian Resources's net change in cash?
- Permian Resources (PR) reported net change in cash of $17.09M in Q1 2026.
- How has Permian Resources's net change in cash changed year-over-year?
- Permian Resources's net change in cash decreased by 92.3% year-over-year, from $222.89M to $17.09M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.