Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Gran Tierra Energy (GTE) Change in Cash (2016 - 2025)

Gran Tierra Energy filings provide 17 years of Change in Cash readings, the most recent being $34.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 119.76% to $34.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$18.7 million, a 146.33% decrease, with the full-year FY2025 number at -$18.7 million, down 146.33% from a year prior.
  • Change in Cash hit $34.5 million in Q4 2025 for Gran Tierra Energy, up from -$11.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $162.5 million in Q3 2024 to a low of -$174.5 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $3.0 million (2021), compared with a mean of $3.8 million.
  • Biggest five-year swings in Change in Cash: soared 3864.36% in 2022 and later tumbled 808.18% in 2023.
  • Gran Tierra Energy's Change in Cash stood at $11.3 million in 2021, then fell by 24.37% to $8.5 million in 2022, then tumbled by 808.18% to -$60.4 million in 2023, then plummeted by 189.11% to -$174.5 million in 2024, then soared by 119.76% to $34.5 million in 2025.
  • The last three reported values for Change in Cash were $34.5 million (Q4 2025), -$11.4 million (Q3 2025), and -$16.3 million (Q2 2025) per Business Quant data.