Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Battalion Oil (BATL) Cash from Financing Activities (2017 - 2025)

Battalion Oil's Cash from Financing Activities history spans 16 years, with the latest figure at -$5.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 55.31% year-over-year to -$5.7 million; the TTM value through Sep 2025 reached $45.8 million, up 136.59%, while the annual FY2024 figure was -$7.7 million, 113.09% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$5.7 million at Battalion Oil, up from -$5.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $61.2 million in Q1 2025 and bottomed at -$12.6 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $97000.0 (2022), against an average of $8.4 million.
  • The largest annual shift saw Cash from Financing Activities crashed 704.3% in 2021 before it skyrocketed 27762.89% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.7 million in 2021, then tumbled by 58.91% to $12.6 million in 2022, then soared by 83.47% to $23.2 million in 2023, then plummeted by 117.06% to -$4.0 million in 2024, then tumbled by 43.03% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for BATL's Cash from Financing Activities are -$5.7 million (Q3 2025), -$5.8 million (Q2 2025), and $61.2 million (Q1 2025).