Obsidian Energy (OBE) Net Cash Flow (2009 - 2026)

Obsidian Energy (OBE) has reported Net Cash Flow for 11 consecutive years, with $31.3 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 55.95% year-over-year to $31.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 108.5% YoY) and the FY2025 annual result came in at $71708.6, up 110.02% from the prior year.
• Net Cash Flow advanced to $31.3 million in Q1 2026 per OBE's latest filing, from -$138.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for OBE reached as high as $119.7 million in Q4 2024 and fell as low as -$138.6 million in Q4 2025.
• A 5-year average of $43.9 million and a median of $58.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 827.41% — and 2024, when it surged 1089.06%.
• Year by year, Net Cash Flow stood at -$41.6 million in 2022, then surged by 173.37% to $30.5 million in 2023, then jumped by 292.64% to $119.7 million in 2024, then tumbled by 215.81% to -$138.6 million in 2025, then surged by 122.57% to $31.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $31.3 million, -$138.6 million, and $36.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.