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
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