Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Battalion Oil (BATL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to -$5.7 million.

  • Battalion Oil's Cash from Financing Activities rose 5530.69% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 million, marking a year-over-year increase of 13659.49%. This contributed to the annual value of -$7.7 million for FY2024, which is 11308.52% down from last year.
  • As of Q3 2025, Battalion Oil's Cash from Financing Activities stood at -$5.7 million, which was up 5530.69% from -$5.8 million recorded in Q2 2025.
  • Battalion Oil's Cash from Financing Activities' 5-year high stood at $61.2 million during Q1 2025, with a 5-year trough of -$12.6 million in Q3 2024.
  • Over the past 5 years, Battalion Oil's median Cash from Financing Activities value was $97000.0 (recorded in 2022), while the average stood at $8.4 million.
  • Per our database at Business Quant, Battalion Oil's Cash from Financing Activities crashed by 70430.0% in 2021 and then surged by 2776288.66% in 2023.
  • Battalion Oil's Cash from Financing Activities (Quarter) stood at $30.7 million in 2021, then tumbled by 58.91% to $12.6 million in 2022, then surged by 83.47% to $23.2 million in 2023, then crashed by 117.06% to -$4.0 million in 2024, then tumbled by 43.03% to -$5.7 million in 2025.
  • Its Cash from Financing Activities was -$5.7 million in Q3 2025, compared to -$5.8 million in Q2 2025 and $61.2 million in Q1 2025.