Battalion Oil (BATL) Cash from Financing Activities (2010 - 2026)

Battalion Oil has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$32.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$32.3 million, down 152.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.4 million (down 244.57% YoY), and the FY2025 annual result was $44.1 million, up 670.83% from the prior year.
• Cash from Financing Activities came in at -$32.3 million for Q1 2026 at Battalion Oil, down from -$5.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $61.2 million in Q1 2025 to a low of -$32.3 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$925000.0 (2022), against an average of $5.6 million.
• Across the five-year window, Cash from Financing Activities soared 27762.89% in 2023 and tumbled 152.69% in 2026, its largest moves.
• Battalion Oil's Cash from Financing Activities stood at $12.6 million in 2022, then surged by 83.47% to $23.2 million in 2023, then tumbled by 117.06% to -$4.0 million in 2024, then tumbled by 43.81% to -$5.7 million in 2025, then tumbled by 467.88% to -$32.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.3 million (Q1 2026), -$5.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.