Granite Ridge Resources (GRNT) Cash from Financing Activities (2021 - 2026)

Granite Ridge Resources (GRNT) posted Cash from Financing Activities of $25.5 million for Q1 2026, down 62.23% on a QoQ basis from $67.5 million in Q4 2025, and down 16.62% year-over-year from $30.6 million in Q1 2025.

Granite Ridge Resources (GRNT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Granite Ridge Resources' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $25.5 million for 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 was $25.5 million for Q1 2026 at Granite Ridge Resources, down from $67.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $67.5 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 1524.19% in 2025, while the deepest fall reached 32.36% in 2025.
  • Granite Ridge Resources' Cash from Financing Activities stood at -$25.8 million in 2022, then soared by 39.26% to -$15.7 million in 2023, then jumped by 69.78% to -$4.7 million in 2024, then jumped by 1524.19% to $67.5 million in 2025, then tumbled by 62.23% to $25.5 million in 2026.
  • Business Quant data shows GRNT's Cash from Financing Activities at $25.5 million in Q1 2026, $67.5 million in Q4 2025, and $10.6 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 Granite Ridge Resources 602.16 Mn 575.76 Mn - 25.51 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -15.69 Mn
Dec 31, 2023 -15.69 Mn