Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025)
Gran Tierra Energy (GTE) posted Cash from Financing Activities of -$62.6 million for Q4 2025, down 2603.33% on a QoQ basis from -$2.3 million in Q3 2025, and down 673.48% year-over-year from $10.9 million in Q4 2024.
Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Gran Tierra Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$62.6 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 673.48% year-over-year to -$62.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$59.8 million (down 138.15% YoY) and the FY2025 annual result came in at -$59.8 million, down 138.15% from the prior year.
- Cash from Financing Activities was -$62.6 million for Q4 2025 at Gran Tierra Energy, down from -$2.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $131.1 million in Q3 2024 and bottomed at -$95.0 million in Q4 2023.
- A 5-year average of -$10.5 million and a median of -$12.0 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 704.75% — and 2025, when it soared 519.6%.
- Gran Tierra Energy's Cash from Financing Activities stood at -$83.4 million in 2021, then surged by 83.98% to -$13.4 million in 2022, then slumped by 610.91% to -$95.0 million in 2023, then surged by 91.48% to -$8.1 million in 2024, then tumbled by 673.48% to -$62.6 million in 2025.
- Business Quant data shows GTE's Cash from Financing Activities at -$62.6 million in Q4 2025, -$2.3 million in Q3 2025, and $36.3 million in Q2 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 | Gran Tierra Energy | 239.72 Mn | 146.65 Mn | - | -62.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -62.58 Mn |
| Dec 31, 2025 | -62.58 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | 36.26 Mn |
| Jun 30, 2025 | 36.26 Mn |
| Mar 31, 2025 | -31.21 Mn |
| Mar 31, 2025 | -31.21 Mn |
| Dec 31, 2024 | -8.09 Mn |
| Dec 31, 2024 | -8.09 Mn |
| Sep 30, 2024 | 131.09 Mn |
| Sep 30, 2024 | 131.09 Mn |
| Jun 30, 2024 | -8.64 Mn |
| Jun 30, 2024 | -8.64 Mn |
| Mar 31, 2024 | 42.52 Mn |
| Mar 31, 2024 | 42.52 Mn |
| Dec 31, 2023 | -95.00 Mn |
| Dec 31, 2023 | -95.00 Mn |
| Sep 30, 2023 | 47.94 Mn |
| Sep 30, 2023 | 47.94 Mn |