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

Battalion Oil (BATL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 61.2% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.0 million through Dec 2025, down 14.53% year-over-year, with the annual reading at -$75.0 million for FY2025, 14.53% down from the prior year.
  • Cash from Investing Activities hit -$5.0 million in Q4 2025 for Battalion Oil, up from -$16.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.0 million in Q2 2023 to a low of -$38.4 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$18.5 million across 5 years, with a median of -$15.3 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 576.96% in 2022 and later soared 88.81% in 2023.
  • Year by year, Cash from Investing Activities stood at -$5.7 million in 2021, then tumbled by 576.96% to -$38.4 million in 2022, then soared by 61.57% to -$14.7 million in 2023, then grew by 12.77% to -$12.9 million in 2024, then surged by 61.2% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BATL at -$5.0 million in Q4 2025, -$16.5 million in Q3 2025, and -$33.4 million in Q2 2025.