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

Battalion Oil has reported Cash from Financing Activities for 17 years, with the latest figure at -$32.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 152.69% year-over-year to -$32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.4 million (down 244.57% YoY) and the FY2025 annual result came in at $44.1 million, up 670.83% from the prior year.
• Cash from Financing Activities declined to -$32.3 million in Q1 2026 per BATL's latest filing, from -$5.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $61.2 million in Q1 2025 and troughed at -$32.3 million in Q1 2026.
• A 5-year average of $5.6 million and a median of -$925000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 27762.89% in 2023, then tumbled 152.69% in 2026.
• Over 5 years, Cash from Financing Activities stood at $12.6 million in 2022, then jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.3 million, -$5.7 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.