Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Gran Tierra Energy (GTE) Cash from Financing Activities (2016 - 2025)

Gran Tierra Energy (GTE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$62.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 673.48% year-over-year to -$62.6 million, compared with a TTM value of -$59.8 million through Dec 2025, down 138.15%, and an annual FY2025 reading of -$59.8 million, down 138.15% over 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.
  • Average Cash from Financing Activities over 5 years is -$10.5 million, with a median of -$12.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 704.75% in 2022, then skyrocketed 519.6% in 2025.
  • Year by year, Cash from Financing Activities stood at -$83.4 million in 2021, then surged by 83.98% to -$13.4 million in 2022, then tumbled by 610.91% to -$95.0 million in 2023, then surged by 91.48% to -$8.1 million in 2024, then plummeted by 673.48% to -$62.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GTE at -$62.6 million in Q4 2025, -$2.3 million in Q3 2025, and $36.3 million in Q2 2025.