Baytex Energy BTE
NYSE BTE
$4.81 -0.01 (-0.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Baytex Energy (BTE) posted Cash from Financing Activities of -$148.7 million for Q1 2026, up 89.83% sequentially from -$1.5 billion in Q4 2025, and down 75.09% YoY from -$597.1 million in Q1 2025.

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

Baytex Energy has reported Cash from Financing Activities for 7 years, with the latest figure at -$148.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 75.09% year-over-year to -$148.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 222.81% YoY) and the FY2025 annual result came in at -$1.7 billion, down 249.4% from the prior year.
  • Cash from Financing Activities climbed to -$148.7 million in Q1 2026 per BTE's latest filing, from -$1.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $476.2 million in Q2 2023 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$154.8 million and a median of -$100.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 127.64% in 2023, then plunged 886.2% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$62.6 million in 2022, then sank by 256.99% to -$223.5 million in 2023, then soared by 33.69% to -$148.2 million in 2024, then slumped by 886.2% to -$1.5 billion in 2025, then surged by 89.83% to -$148.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$148.7 million, -$1.5 billion, and -$128.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn -3.17 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -1.84 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - -1.83 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn -1.91 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -1.11 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn -2.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -580.62 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - -41.44 Mn
10 Baytex Energy 3.53 Bn 3.01 Bn - -110.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -110.98 Mn
Jun 30, 2026 -110.98 Mn
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