Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Gran Tierra Energy (GTE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gran Tierra Energy (GTE) over the last 17 years, with Q3 2025 value amounting to $48.1 million.

  • Gran Tierra Energy's Cash from Operations fell 3878.38% to $48.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $182.7 million, marking a year-over-year decrease of 3549.92%. This contributed to the annual value of $239.3 million for FY2024, which is 496.9% up from last year.
  • As of Q3 2025, Gran Tierra Energy's Cash from Operations stood at $48.1 million, which was down 3878.38% from $34.7 million recorded in Q2 2025.
  • Gran Tierra Energy's 5-year Cash from Operations high stood at $143.2 million for Q2 2022, and its period low was $26.6 million during Q4 2024.
  • In the last 5 years, Gran Tierra Energy's Cash from Operations had a median value of $70.4 million in 2023 and averaged $68.2 million.
  • As far as peak fluctuations go, Gran Tierra Energy's Cash from Operations soared by 251942.29% in 2021, and later plummeted by 7354.9% in 2023.
  • Quarter analysis of 5 years shows Gran Tierra Energy's Cash from Operations stood at $106.0 million in 2021, then plummeted by 32.21% to $71.9 million in 2022, then dropped by 1.93% to $70.5 million in 2023, then tumbled by 62.25% to $26.6 million in 2024, then skyrocketed by 80.96% to $48.1 million in 2025.
  • Its last three reported values are $48.1 million in Q3 2025, $34.7 million for Q2 2025, and $73.2 million during Q1 2025.