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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chord Energy (CHRD) Net Cash Flow (2016 - 2026)

Chord Energy has reported Net Cash Flow over the past 16 years, most recently at -$439.7 million for Q4 2025.

  • Quarterly Net Cash Flow fell 2811.77% to -$439.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.6 million through Dec 2025, up 154.29% year-over-year, with the annual reading at $152.6 million for FY2025, 154.29% up from the prior year.
  • Net Cash Flow was -$439.7 million for Q4 2025 at Chord Energy, down from $588.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $675.9 million in Q2 2021 and troughed at -$673.8 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $1.9 million (2023), against an average of $8.5 million.
  • Year-over-year, Net Cash Flow surged 1294.23% in 2021 and then plummeted 2811.77% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$673.8 million in 2021, then soared by 90.25% to -$65.7 million in 2022, then surged by 180.71% to $53.0 million in 2023, then tumbled by 128.47% to -$15.1 million in 2024, then plummeted by 2811.77% to -$439.7 million in 2025.
  • Per Business Quant, the three most recent readings for CHRD's Net Cash Flow are -$439.7 million (Q4 2025), $588.7 million (Q3 2025), and $4.7 million (Q2 2025).