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
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