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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash from Financing Activities rose 2712.5% to $209.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$380.0 million, a 210.79% decrease, with the full-year FY2025 number at -$380.0 million, down 210.79% from a year prior.
  • Cash from Financing Activities hit $209.0 million in Q4 2025 for California Resources, up from -$68.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRC hit a ceiling of $564.0 million in Q2 2024 and a floor of -$265.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$45.9 million across 5 years, with a median of -$78.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 236.0% in 2022 and later skyrocketed 2712.5% in 2025.
  • Tracing CRC's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for CRC at $209.0 million in Q4 2025, -$68.0 million in Q3 2025, and -$256.0 million in Q2 2025.