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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California Resources (CRC) Cash from Financing Activities (2016 - 2025)

California Resources (CRC) has disclosed Cash from Financing Activities for 13 consecutive years, with $209.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2712.5% to $209.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$380.0 million through Dec 2025, down 210.79% year-over-year, with the annual reading at -$380.0 million for FY2025, 210.79% down from the prior year.
  • Cash from Financing Activities hit $209.0 million in Q4 2025 for 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.
  • 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.
  • Year by year, Cash from Financing Activities 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 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.