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

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

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

Granite Ridge Resources has reported Cash from Financing Activities for 6 years, with the latest figure at $25.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 16.62% year-over-year to $25.5 million; the trailing twelve-month figure through Mar 2026 stood at $113.7 million (up 120.34% YoY), and the FY2025 full-year result was $118.8 million, up 252.33% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $25.5 million, down from $67.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $67.5 million in Q4 2025, with the low at -$52.7 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $6.7 million across 5 years, with a median of $10.1 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 1524.19% in 2025 against a maximum downside of 32.36% in 2025.
  • Granite Ridge Resources' Cash from Financing Activities 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 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 Granite Ridge Resources 626.98 Mn 572.76 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