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

California Resources (CRC) has 13 years of Cash from Financing Activities data on file, last reported at $209.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 2712.5% year-over-year to $209.0 million; the trailing twelve-month figure through Dec 2025 stood at -$380.0 million (down 210.79% YoY), and the FY2025 full-year result was -$380.0 million, down 210.79% from the prior year.
• Cash from Financing Activities climbed to $209.0 million in Q4 2025, 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.
• A 5-year average of -$45.9 million and a median of -$78.5 million in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 236.0% in 2022 and surged 2712.5% in 2025, its largest moves.
• Tracing CRC's Cash from Financing Activities over 5 years: stood at -$78.0 million in 2021, then fell by 10.26% to -$86.0 million in 2022, then rose by 16.28% to -$72.0 million in 2023, then soared by 88.89% to -$8.0 million in 2024, then surged by 2712.5% to $209.0 million in 2025.
• Business Quant data shows CRC's Cash from Financing Activities at $209.0 million in Q4 2025, -$68.0 million in Q3 2025, and -$256.0 million in Q2 2025.