Granite Ridge Resources (GRNT) Cash from Financing Activities (2021 - 2026)
Granite Ridge Resources' (GRNT) quarterly Cash from Financing Activities came in at $25.5 million in Q1 2026, down 16.62% YoY from $30.6 million in Q1 2025, and down 62.23% on a QoQ basis from $67.5 million in Q4 2025.
Granite Ridge Resources (GRNT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Granite Ridge Resources (GRNT) has 6 years of Cash from Financing Activities data on file, last reported at $25.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 16.62% year-over-year to $25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.7 million (up 120.34% YoY) and the FY2025 annual result came in at $118.8 million, up 252.33% from the prior year.
- Cash from Financing Activities eased to $25.5 million in Q1 2026, from $67.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $67.5 million in Q4 2025 to a low of -$52.7 million in Q3 2022.
- A 5-year average of $6.7 million and a median of $10.1 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1524.19% in 2025, down 32.36% in 2025.
- Tracing GRNT's Cash from Financing Activities over 5 years: stood at -$25.8 million in 2022, then jumped by 39.26% to -$15.7 million in 2023, then surged by 69.78% to -$4.7 million in 2024, then surged by 1524.19% to $67.5 million in 2025, then sank by 62.23% to $25.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $25.5 million (Q1 2026), $67.5 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
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 | Granite Ridge Resources | 669.72 Mn | 624.73 Mn | - | 20.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.49 Mn |
| Jun 30, 2026 | 20.49 Mn |
| Mar 31, 2026 | 25.51 Mn |
| Mar 31, 2026 | 25.51 Mn |
| Dec 31, 2025 | 67.54 Mn |
| Dec 31, 2025 | 67.54 Mn |
| Sep 30, 2025 | 10.56 Mn |
| Sep 30, 2025 | 10.56 Mn |
| Jun 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 10.13 Mn |
| Mar 31, 2025 | 30.60 Mn |
| Mar 31, 2025 | 30.60 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Jun 30, 2024 | 10.15 Mn |
| Jun 30, 2024 | 10.15 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Mar 31, 2024 | 12.70 Mn |