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) Change in Cash (2016 - 2026)

Obsidian Energy has reported Change in Cash over the past 12 years, most recently at $1.4 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 148.5% year-over-year to $1.4 million; the TTM value through Mar 2026 reached $883815.3, up 18422.85%, while the annual FY2025 figure was $71708.6, 110.02% up from the prior year.
  • Change in Cash for Q1 2026 was $1.4 million at Obsidian Energy, up from -$1.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $5.4 million in Q2 2022 and troughed at -$7.1 million in Q3 2022.
  • A 5-year average of -$298961.2 and a median of -$148422.6 in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 6552.45% in 2022 and fell as far as 622.33% in 2022.
  • Year by year, Change in Cash stood at $589362.4 in 2022, then tumbled by 149.85% to -$293814.2 in 2023, then crashed by 241.1% to -$1.0 million in 2024, then dropped by 0.17% to -$1.0 million in 2025, then soared by 238.01% to $1.4 million in 2026.
  • Business Quant data shows Change in Cash for OBE at $1.4 million in Q1 2026, -$1.0 million in Q4 2025, and -$435981.0 in Q3 2025.