Baytex Energy (BTE) Cash from Financing Activities (2013 - 2026)

Baytex Energy's (BTE) quarterly Cash from Financing Activities came in at -$148.7 million in Q1 2026, down 75.09% year-on-year from -$597.1 million in Q1 2025, and up 89.83% quarter-over-quarter from -$1.5 billion in Q4 2025.

Baytex Energy (BTE) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Baytex Energy has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$148.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$148.7 million, down 75.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 222.81% YoY), and the FY2025 annual result was -$1.7 billion, down 249.4% from the prior year.
  • Cash from Financing Activities came in at -$148.7 million for Q1 2026 at Baytex Energy, up from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $476.2 million in Q2 2023 to a low of -$1.5 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$100.8 million (2024), against an average of -$154.8 million.
  • Across the five-year window, Cash from Financing Activities soared 127.64% in 2023 and plunged 886.2% in 2025, its largest moves.
  • Baytex Energy's Cash from Financing Activities stood at -$62.6 million in 2022, then sank by 256.99% to -$223.5 million in 2023, then jumped by 33.69% to -$148.2 million in 2024, then slumped by 886.2% to -$1.5 billion in 2025, then soared by 89.83% to -$148.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$148.7 million (Q1 2026), -$1.5 billion (Q4 2025), and -$128.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Baytex Energy 308.45 -552.64 Mn - -148.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -148.73 Mn
Mar 31, 2026 -148.73 Mn
Dec 31, 2025 -1.46 Bn
Dec 31, 2025 -1.46 Bn
Sep 30, 2025 -128.41 Mn
Sep 30, 2025 -128.41 Mn
Jun 30, 2025 4.85 Mn
Jun 30, 2025 4.85 Mn
Mar 31, 2025 -84.95 Mn
Mar 31, 2025 -84.95 Mn
Dec 31, 2024 -148.24 Mn
Dec 31, 2024 -148.24 Mn
Sep 30, 2024 -187.35 Mn
Sep 30, 2024 -187.35 Mn
Jun 30, 2024 -116.69 Mn
Jun 30, 2024 -116.69 Mn
Mar 31, 2024 -34.08 Mn
Mar 31, 2024 -34.08 Mn
Dec 31, 2023 -223.54 Mn
Dec 31, 2023 -223.54 Mn