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

Gran Tierra Energy (GTE) has disclosed Net Cash Flow for 17 consecutive years, with $32.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 119.28% year-over-year to $32.8 million, compared with a TTM value of -$19.1 million through Dec 2025, down 143.62%, and an annual FY2025 reading of -$19.1 million, down 143.62% over the prior year.
  • Net Cash Flow was $32.8 million for Q4 2025 at Gran Tierra Energy, up from -$10.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $160.0 million in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 4079.86% in 2022, then crashed 798.99% in 2023.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for GTE at $32.8 million in Q4 2025, -$10.8 million in Q3 2025, and -$15.5 million in Q2 2025.