Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Chord Energy (CHRD) Cash from Financing Activities (2016 - 2026)

Chord Energy has reported Cash from Financing Activities over the past 16 years, most recently at -$89.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 72.33% to -$89.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82.1 million through Dec 2025, up 86.85% year-over-year, with the annual reading at -$82.1 million for FY2025, 86.85% up from the prior year.
  • Cash from Financing Activities was -$89.1 million for Q4 2025 at Chord Energy, down from $402.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $427.3 million in Q2 2021 and troughed at -$521.9 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$105.2 million (2021), against an average of -$101.7 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 1679.76% in 2021 and then plummeted 427.64% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$111.5 million in 2021, then plummeted by 67.96% to -$187.2 million in 2022, then increased by 7.97% to -$172.3 million in 2023, then tumbled by 86.78% to -$321.8 million in 2024, then skyrocketed by 72.33% to -$89.1 million in 2025.
  • Per Business Quant, the three most recent readings for CHRD's Cash from Financing Activities are -$89.1 million (Q4 2025), $402.4 million (Q3 2025), and -$29.6 million (Q2 2025).