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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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California Resources (CRC) Cash from Financing Activities (2016 - 2025)

California Resources' Cash from Financing Activities history spans 13 years, with the latest figure at $209.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2712.5% year-over-year to $209.0 million; the TTM value through Dec 2025 reached -$380.0 million, down 210.79%, while the annual FY2025 figure was -$380.0 million, 210.79% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $209.0 million at California Resources, up from -$68.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $564.0 million in Q2 2024 and bottomed at -$265.0 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$79.0 million (2023), against an average of -$45.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 236.0% in 2022 before it soared 2712.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$78.0 million in 2021, then decreased by 10.26% to -$86.0 million in 2022, then increased by 16.28% to -$72.0 million in 2023, then surged by 88.89% to -$8.0 million in 2024, then skyrocketed by 2712.5% to $209.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRC's Cash from Financing Activities are $209.0 million (Q4 2025), -$68.0 million (Q3 2025), and -$256.0 million (Q2 2025).