Battalion Oil (BATL) Net Cash Flow (2010 - 2026)

Battalion Oil has disclosed Net Cash Flow across 17 years of filings, most recently posting $26.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.3 million, down 51.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.3 million (down 178.48% YoY), and the FY2025 annual result was $8.3 million, up 121.82% from the prior year.
• Net Cash Flow came in at $26.3 million for Q1 2026 at Battalion Oil, up from -$22.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $53.9 million in Q1 2025 to a low of -$28.9 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$4.7 million (2022), against an average of $351294.1.
• Peak annual rise in Net Cash Flow reached 2110.63% in 2023, while the deepest fall reached 3528.26% in 2023.
• Battalion Oil's Net Cash Flow stood at -$743000.0 in 2022, then soared by 2110.63% to $14.9 million in 2023, then tumbled by 167.76% to -$10.1 million in 2024, then slumped by 122.19% to -$22.5 million in 2025, then soared by 216.83% to $26.3 million in 2026.
• The last three Net Cash Flow figures came in at $26.3 million (Q1 2026), -$22.5 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.