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| 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 |