Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025)
Gran Tierra Energy (GTE) reported Cash from Financing Activities of -$62.6 million for Q4 2025, down 673.48% on a YoY basis from $10.9 million in Q4 2024, and down 2603.33% quarter-over-quarter from -$2.3 million in Q3 2025.
Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Gran Tierra Energy has reported Cash from Financing Activities for 17 years, with the latest figure at -$62.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 673.48% year-over-year to -$62.6 million; the trailing twelve-month figure through Dec 2025 stood at -$59.8 million (down 138.15% YoY), and the FY2025 full-year result was -$59.8 million, down 138.15% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$62.6 million, down from -$2.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $131.1 million in Q3 2024, with the low at -$95.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$10.5 million across 5 years, with a median of -$12.0 million in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 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 soared by 83.98% to -$13.4 million in 2022, then plunged by 610.91% to -$95.0 million in 2023, then soared by 91.48% to -$8.1 million in 2024, then sank by 673.48% to -$62.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$62.6 million (Q4 2025), -$2.3 million (Q3 2025), and $36.3 million (Q2 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 | Gran Tierra Energy | 262.22 Mn | 169.15 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 |