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's Net Cash Flow history spans 17 years, with the latest figure at $32.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 119.28% year-over-year to $32.8 million; the TTM value through Dec 2025 reached -$19.1 million, down 143.62%, while the annual FY2025 figure was -$19.1 million, 143.62% down from the prior year.
  • Net Cash Flow reached $32.8 million in Q4 2025 per GTE's latest filing, 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.
  • Average Net Cash Flow over 5 years is $3.8 million, with a median of $3.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4079.86% in 2022, then crashed 798.99% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GTE's Net Cash Flow are $32.8 million (Q4 2025), -$10.8 million (Q3 2025), and -$15.5 million (Q2 2025).