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Northern Oil & Gas (NOG) Cash from Financing Activities (2016 - 2025)

Northern Oil & Gas (NOG) has 15 years of Cash from Financing Activities data on record, last reported at -$21.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 106.31% year-over-year to -$21.9 million; the TTM value through Dec 2025 reached -$247.5 million, down 192.74%, while the annual FY2025 figure was -$247.5 million, 192.74% down from the prior year.
  • Cash from Financing Activities reached -$21.9 million in Q4 2025 per NOG's latest filing, up from -$64.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $347.1 million in Q3 2023 and bottomed at -$142.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $70.9 million, with a median of $41.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 3027.1% in 2022, then plummeted 401.73% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $144.0 million in 2021, then skyrocketed by 73.75% to $250.3 million in 2022, then plummeted by 87.6% to $31.0 million in 2023, then skyrocketed by 1018.29% to $346.9 million in 2024, then crashed by 106.31% to -$21.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$21.9 million in Q4 2025, -$64.8 million in Q3 2025, and -$42.6 million in Q2 2025.