Chord Energy (CHRD) Cash from Financing Activities (2010 - 2026)

Chord Energy (CHRD) reported Cash from Financing Activities of -$146.8 million for Q1 2026, up 59.87% year-over-year from -$91.8 million in Q1 2025, and down 64.81% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$146.8 million, up 59.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.9 million (up 117.86% YoY), and the FY2025 annual result was -$82.1 million, up 86.85% from the prior year.
  • Cash from Financing Activities eased to -$146.8 million in Q1 2026 per CHRD's latest filing, from -$89.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $402.4 million in Q3 2025 and troughed at -$521.9 million in Q3 2022.
  • A 5-year average of -$137.7 million and a median of -$169.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 427.64% in 2022, then soared 328.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$187.2 million in 2022, then advanced by 7.97% to -$172.3 million in 2023, then plunged by 86.78% to -$321.8 million in 2024, then jumped by 72.33% to -$89.1 million in 2025, then slumped by 64.81% to -$146.8 million in 2026.
  • Business Quant data shows CHRD's Cash from Financing Activities at -$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 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Chord Energy 7.60 Bn 7.37 Bn 1.58 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