Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025)
Gran Tierra Energy's (GTE) quarterly Cash from Financing Activities came in at -$62.6 million in Q4 2025, down 673.48% YoY from $10.9 million in Q4 2024, and down 2603.33% on a QoQ basis from -$2.3 million in Q3 2025.
Gran Tierra Energy (GTE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Gran Tierra Energy (GTE) has 17 years of Cash from Financing Activities data on file, last reported at -$62.6 million in 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 slipped to -$62.6 million in Q4 2025, from -$2.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $131.1 million in Q3 2024 to a low of -$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 tumbled 704.75% — and 2025, when it soared 519.6%.
- Tracing GTE's Cash from Financing Activities over 5 years: 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Gran Tierra Energy | 350.53 Mn | 220.72 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 |