KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Obsidian Energy (OBE) Cash from Operations (2018 - 2025)

Obsidian Energy has reported Cash from Operations over the past 8 years, most recently at 30547875.66 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 62.89% year-over-year to 30547875.66; the TTM value through Dec 2025 reached 292518280.27, down 17.61%, while the annual FY2025 figure was 171957290.67, 33.62% down from the prior year.
  • Cash from Operations for Q4 2025 was 30547875.66 at Obsidian Energy, down from 82322651.16 in the prior quarter.
  • Over five years, Cash from Operations peaked at 98042581.71 in Q2 2022 and troughed at 22438815.05 in Q1 2021.
  • A 5-year average of 64395195.64 and a median of 66236986.31 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 2166.77% in 2021 and later plummeted 62.89% in 2025.
  • Year by year, Cash from Operations stood at 49662838.71 in 2021, then soared by 87.65% to 93192921.91 in 2022, then dropped by 7.23% to 86454831.54 in 2023, then dropped by 4.78% to 82322651.16 in 2024, then tumbled by 62.89% to 30547875.66 in 2025.
  • Business Quant data shows Cash from Operations for OBE at 30547875.66 in Q4 2025, 82322651.16 in Q4 2024, and 86454831.54 in Q4 2023.