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| Date | Value |
|---|---|
| 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 |