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| 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 |