Baytex Energy (BTE) Cash from Financing Activities (2013 - 2026)
Baytex Energy (BTE) reported Cash from Financing Activities of -$148.7 million for Q1 2026, down 75.09% on a YoY basis from -$597.1 million in Q1 2025, and up 89.83% sequentially from -$1.5 billion in Q4 2025.
Baytex Energy (BTE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Baytex Energy (BTE) has 7 years of Cash from Financing Activities data on file, last reported at -$148.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 75.09% year-over-year to -$148.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 222.81% YoY), and the FY2025 full-year result was -$1.7 billion, down 241.79% from the prior year.
- Cash from Financing Activities climbed to -$148.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 127.64% in 2023 and slumped 886.2% in 2025, its largest moves.
- Tracing BTE's Cash from Financing Activities over 5 years: stood at -$62.6 million in 2022, then slumped by 256.99% to -$223.5 million in 2023, then soared by 33.69% to -$148.2 million in 2024, then tumbled by 886.2% to -$1.5 billion in 2025, then surged by 89.83% to -$148.7 million in 2026.
- Business Quant data shows BTE's Cash from Financing Activities at -$148.7 million in Q1 2026, -$1.5 billion in Q4 2025, and -$128.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Baytex Energy | 3.10 Bn | 2.54 Bn | - | -148.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |