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) Net Cash Flow (2018 - 2025)

Obsidian Energy has reported Net Cash Flow over the past 8 years, most recently at $30.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 62.89% year-over-year to $30.5 million; the TTM value through Mar 2026 reached $30.5 million, down 62.89%, while the annual FY2025 figure was $71708.6, 110.02% up from the prior year.
  • Net Cash Flow for Q4 2025 was $30.5 million at Obsidian Energy, down from $82.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $98.0 million in Q2 2022 and troughed at $22.4 million in Q1 2021.
  • A 5-year average of $64.4 million and a median of $66.2 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 2166.77% in 2021 and later plummeted 62.89% in 2025.
  • Year by year, Net Cash Flow stood at $49.7 million in 2021, then soared by 87.65% to $93.2 million in 2022, then dropped by 7.23% to $86.5 million in 2023, then dropped by 4.78% to $82.3 million in 2024, then tumbled by 62.89% to $30.5 million in 2025.
  • Business Quant data shows Net Cash Flow for OBE at $30.5 million in Q4 2025, $82.3 million in Q4 2024, and $86.5 million in Q4 2023.