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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Income Statement
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Gran Tierra Energy (GTE) Net Cash Flow (2016 - 2025)

Gran Tierra Energy filings provide 17 years of Net Cash Flow readings, the most recent being $32.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 119.28% to $32.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.1 million, a 143.62% decrease, with the full-year FY2025 number at -$19.1 million, down 143.62% from a year prior.
  • Net Cash Flow hit $32.8 million in Q4 2025 for Gran Tierra Energy, up from -$10.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $160.0 million in Q3 2024 to a low of -$170.2 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $3.3 million (2021), compared with a mean of $3.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 4079.86% in 2022 and later plummeted 798.99% in 2023.
  • Gran Tierra Energy's Net Cash Flow stood at $11.6 million in 2021, then fell by 25.35% to $8.6 million in 2022, then tumbled by 798.99% to -$60.3 million in 2023, then crashed by 181.99% to -$170.2 million in 2024, then skyrocketed by 119.28% to $32.8 million in 2025.
  • The last three reported values for Net Cash Flow were $32.8 million (Q4 2025), -$10.8 million (Q3 2025), and -$15.5 million (Q2 2025) per Business Quant data.