California Resources (CRC) Cash from Financing Activities (2013 - 2026)

California Resources has reported Cash from Financing Activities for 13 years, with the latest figure at $209.0 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 2712.5% year-over-year to $209.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$380.0 million (down 210.79% YoY) and the FY2025 annual result came in at -$380.0 million, down 210.79% from the prior year.
• Cash from Financing Activities climbed to $209.0 million in Q4 2025 per CRC's latest filing, from -$68.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $564.0 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 236.0% in 2022, then jumped 2712.5% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$78.0 million in 2021, then slipped by 10.26% to -$86.0 million in 2022, then climbed 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $209.0 million, -$68.0 million, and -$256.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.