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
DateValue
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