Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Battalion Oil (BATL) Cash from Financing Activities (2017 - 2026)

Battalion Oil's Cash from Financing Activities history spans 16 years, with the latest figure at -$5.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 43.81% to -$5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.1 million, a 670.83% increase, with the full-year FY2025 number at $44.1 million, up 670.83% from a year prior.
  • Cash from Financing Activities hit -$5.7 million in Q4 2025 for Battalion Oil, down from -$5.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BATL hit a ceiling of $61.2 million in Q1 2025 and a floor of -$12.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $7.7 million across 5 years, with a median of -$414000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 704.3% in 2021 and later surged 27762.89% in 2023.
  • Tracing BATL's Cash from Financing Activities over 5 years: 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 crashed by 43.81% to -$5.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BATL at -$5.7 million in Q4 2025, -$5.7 million in Q3 2025, and -$5.8 million in Q2 2025.