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

Northern Oil & Gas has reported Cash from Financing Activities over the past 16 years, most recently at -$21.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$21.9 million for Q4 2025, down 106.31% from a year ago — trailing twelve months through Dec 2025 was -$247.5 million (down 192.74% YoY), and the annual figure for FY2025 was -$247.5 million, down 192.74%.
  • Cash from Financing Activities for Q4 2025 was -$21.9 million at Northern Oil & Gas, up from -$64.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NOG hit a ceiling of $347.1 million in Q3 2023 and a floor of -$142.0 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $41.4 million (2022), compared with a mean of $70.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3027.1% in 2022 and later crashed 401.73% in 2025.
  • Northern Oil & Gas' Cash from Financing Activities stood at $144.0 million in 2021, then surged by 73.75% to $250.3 million in 2022, then tumbled by 87.6% to $31.0 million in 2023, then surged by 1018.29% to $346.9 million in 2024, then plummeted by 106.31% to -$21.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$21.9 million (Q4 2025), -$64.8 million (Q3 2025), and -$42.6 million (Q2 2025) per Business Quant data.