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| 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 |