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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Battalion Oil (BATL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$5.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 43.81% to -$5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.1 million through Dec 2025, up 670.83% year-over-year, with the annual reading at $44.1 million for FY2025, 670.83% up from the prior year.
  • Cash from Financing Activities hit -$5.7 million in Q4 2025 for 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 -$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.
  • Year by year, Cash from Financing Activities stood at $30.7 million in 2021, then crashed by 58.91% to $12.6 million in 2022, then skyrocketed by 83.47% to $23.2 million in 2023, then tumbled by 117.06% to -$4.0 million in 2024, then plummeted 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.