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