Chord Energy (CHRD) Cash from Financing Activities (2010 - 2026)
Chord Energy's (CHRD) quarterly Cash from Financing Activities came in at -$146.8 million in Q1 2026, up 59.87% year-on-year from -$91.8 million in Q1 2025, and down 64.81% on a QoQ basis from -$89.1 million in Q4 2025.
Chord Energy (CHRD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Chord Energy (CHRD) has 17 years of Cash from Financing Activities data on file, last reported at -$146.8 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 59.87% year-over-year to -$146.8 million in Q1 2026; TTM through Mar 2026 was $136.9 million, a 117.86% increase from a year earlier, with the FY2025 full-year figure at -$82.1 million, up 86.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$146.8 million, down from -$89.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CHRD reached as high as $402.4 million in Q3 2025 and fell as low as -$521.9 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$137.7 million across 5 years, with a median of -$169.0 million in 2023.
- Across the five-year window, Cash from Financing Activities slumped 427.64% in 2022 and jumped 328.25% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$187.2 million in 2022, then increased by 7.97% to -$172.3 million in 2023, then sank by 86.78% to -$321.8 million in 2024, then jumped by 72.33% to -$89.1 million in 2025, then tumbled by 64.81% to -$146.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$146.8 million in Q1 2026, -$89.1 million in Q4 2025, and $402.4 million in Q3 2025.
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 | Chord Energy | 7.50 Bn | 7.27 Bn | 1.16 Bn | -146.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146.79 Mn |
| Mar 31, 2026 | -146.79 Mn |
| Dec 31, 2025 | -89.07 Mn |
| Dec 31, 2025 | -89.07 Mn |
| Sep 30, 2025 | 402.36 Mn |
| Sep 30, 2025 | 402.36 Mn |
| Jun 30, 2025 | -29.57 Mn |
| Jun 30, 2025 | -29.57 Mn |
| Mar 31, 2025 | -365.82 Mn |
| Mar 31, 2025 | -365.82 Mn |
| Dec 31, 2024 | -321.85 Mn |
| Dec 31, 2024 | -321.85 Mn |
| Sep 30, 2024 | -465.00 Mn |
| Sep 30, 2024 | -465.00 Mn |
| Jun 30, 2024 | 385.85 Mn |
| Jun 30, 2024 | 385.85 Mn |
| Mar 31, 2024 | -223.46 Mn |
| Mar 31, 2024 | -223.46 Mn |
| Dec 31, 2023 | -172.31 Mn |
| Dec 31, 2023 | -172.31 Mn |