Obsidian Energy (OBE) Cash from Financing Activities (2019 - 2026)

Obsidian Energy (OBE) posted quarterly Cash from Financing Activities of $2.1 million for Q1 2026, down 41.65% year-on-year from $3.6 million in Q1 2025, and up 101.25% on a QoQ basis from -$169.2 million in Q4 2025.

Obsidian Energy (OBE) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Obsidian Energy (OBE) has reported Cash from Financing Activities for 8 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 41.65% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$161.1 million (down 432.96% YoY) and the FY2025 annual result came in at -$159.6 million, down 429.71% from the prior year.
  • Cash from Financing Activities rose to $2.1 million in Q1 2026 per OBE's latest filing, from -$169.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OBE reached as high as $37.4 million in Q4 2024 and fell as low as -$169.2 million in Q4 2025.
  • A 5-year average of -$16.4 million and a median of $3.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 166.76% — and 2025, when it tumbled 552.7%.
  • Year by year, Cash from Financing Activities stood at -$134.7 million in 2022, then surged by 58.46% to -$56.0 million in 2023, then soared by 166.76% to $37.4 million in 2024, then slumped by 552.7% to -$169.2 million in 2025, then jumped by 101.25% to $2.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 million, -$169.2 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Obsidian Energy 666.94 Mn 665.85 Mn 145,841.14 2.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.11 Mn
Mar 31, 2026 2.11 Mn
Dec 31, 2025 -169.16 Mn
Dec 31, 2025 -169.16 Mn
Sep 30, 2025 3.34 Mn
Sep 30, 2025 3.34 Mn
Jun 30, 2025 2.60 Mn
Jun 30, 2025 2.60 Mn
Mar 31, 2025 3.62 Mn
Mar 31, 2025 3.62 Mn
Dec 31, 2024 37.37 Mn
Dec 31, 2024 37.37 Mn
Sep 30, 2024 3.67 Mn
Sep 30, 2024 3.67 Mn
Jun 30, 2024 3.73 Mn
Jun 30, 2024 3.73 Mn
Mar 31, 2024 3.93 Mn
Mar 31, 2024 3.93 Mn
Dec 31, 2023 -55.97 Mn
Dec 31, 2023 -55.97 Mn