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
DateValue
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