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| Date | Value |
|---|---|
| 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 |