California Resources (CRC) Cash from Financing Activities (2013 - 2025)

California Resources has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $209.0 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $209.0 million, up 2712.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$380.0 million (down 210.79% YoY), and the FY2025 annual result was -$380.0 million, down 210.79% from the prior year.
• Cash from Financing Activities came in at $209.0 million for Q4 2025 at California Resources, up from -$68.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $564.0 million in Q2 2024 to a low of -$265.0 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$78.5 million (2021), against an average of -$45.9 million.
• Across the five-year window, Cash from Financing Activities sank 236.0% in 2022 and surged 2712.5% in 2025, its largest moves.
• California Resources' Cash from Financing Activities stood at -$78.0 million in 2021, then retreated by 10.26% to -$86.0 million in 2022, then gained by 16.28% to -$72.0 million in 2023, then jumped by 88.89% to -$8.0 million in 2024, then soared by 2712.5% to $209.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $209.0 million (Q4 2025), -$68.0 million (Q3 2025), and -$256.0 million (Q2 2025), per Business Quant data.