Battalion Oil (BATL) Cash from Financing Activities (2009 - 2026)
Battalion Oil's Cash from Financing Activities was $8.99 million in Q3 2026, compared with -$5.65 million a year earlier and down 69.5% from the prior quarter.
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Analysis
Battalion Oil (BATL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Battalion Oil's Cash from Financing Activities was $533,000 through Sep 30, 2026, down 98.8% year-over-year; for FY2025, it was $44.11 million.
- Cash from Financing Activities shows a five-year compound annual growth rate of 22.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was -$7.73 million in FY2024, $59.06 million in FY2023 (+85.8%), $31.79 million in FY2022 (+16.0%) and $27.41 million in FY2021 (+69.4%).
- Quarterly Cash from Financing Activities has moved between -$32.27 million (Q1 2026) and $61.24 million (Q1 2025) over five years.
- Per Business Quant data, BATL's Cash from Financing Activities in the three quarters before Q3 2026 was $29.5 million (Q2 2026), -$32.27 million (Q1 2026) and -$5.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -17.49 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -11.24 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -9.39 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -3.70 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 2.62 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -3.47 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -4.85 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | -2.48 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -4.86 Bn |
| 10 | Battalion Oil | 42.83 Mn | -206.70 Mn | - | 8.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.99 Mn |
| Jun 30, 2026 | 29.50 Mn |
| Mar 31, 2026 | -32.27 Mn |
| Dec 31, 2025 | -5.68 Mn |
| Sep 30, 2025 | -5.65 Mn |
| Jun 30, 2025 | -5.79 Mn |
| Mar 31, 2025 | 61.24 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | -12.64 Mn |
| Jun 30, 2024 | -10.48 Mn |
| Mar 31, 2024 | 19.35 Mn |
| Dec 31, 2023 | 23.15 Mn |
| Sep 30, 2023 | 27.03 Mn |
| Jun 30, 2023 | -10.03 Mn |
| Mar 31, 2023 | 18.90 Mn |
| Dec 31, 2022 | 12.62 Mn |
| Sep 30, 2022 | 97,000.00 |
| Jun 30, 2022 | 19.99 Mn |
| Mar 31, 2022 | -925,000.00 |
| Dec 31, 2021 | 30.72 Mn |
API Access
Battalion Oil Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BATL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BATL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BATL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();