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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Battalion Oil (BATL) over the last 17 years, with Q3 2025 value amounting to -$16.5 million.

  • Battalion Oil's Cash from Investing Activities fell 13965.12% to -$16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.8 million, marking a year-over-year decrease of 2301.37%. This contributed to the annual value of -$65.4 million for FY2024, which is 2622.82% down from last year.
  • Per Battalion Oil's latest filing, its Cash from Investing Activities stood at -$16.5 million for Q3 2025, which was down 13965.12% from -$33.4 million recorded in Q2 2025.
  • Over the past 5 years, Battalion Oil's Cash from Investing Activities peaked at -$4.0 million during Q2 2023, and registered a low of -$38.4 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$15.8 million (2022), whereas its average is -$19.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 57696.38% in 2022, then soared by 8881.36% in 2023.
  • Quarter analysis of 5 years shows Battalion Oil's Cash from Investing Activities stood at -$5.7 million in 2021, then plummeted by 576.96% to -$38.4 million in 2022, then skyrocketed by 61.57% to -$14.7 million in 2023, then rose by 12.77% to -$12.9 million in 2024, then decreased by 28.24% to -$16.5 million in 2025.
  • Its Cash from Investing Activities stands at -$16.5 million for Q3 2025, versus -$33.4 million for Q2 2025 and -$20.1 million for Q1 2025.