Balance Sheet
Cash Flow Statement
Asset 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 Equipment
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California Resources (CRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for California Resources (CRC) over the last 13 years, with Q3 2025 value amounting to -$68.0 million.

  • California Resources' Cash from Financing Activities rose 1707.32% to -$68.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$597.0 million, marking a year-over-year decrease of 31397.85%. This contributed to the annual value of $343.0 million for FY2024, which is 21868.51% up from last year.
  • According to the latest figures from Q3 2025, California Resources' Cash from Financing Activities is -$68.0 million, which was up 1707.32% from -$256.0 million recorded in Q2 2025.
  • California Resources' Cash from Financing Activities' 5-year high stood at $564.0 million during Q2 2024, with a 5-year trough of -$265.0 million in Q1 2025.
  • Its 5-year average for Cash from Financing Activities is -$59.4 million, with a median of -$79.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 23600.0% in 2022, then skyrocketed by 70645.16% in 2024.
  • Quarter analysis of 5 years shows California Resources' Cash from Financing Activities stood at -$78.0 million in 2021, then fell by 10.26% to -$86.0 million in 2022, then grew by 16.28% to -$72.0 million in 2023, then soared by 88.89% to -$8.0 million in 2024, then plummeted by 750.0% to -$68.0 million in 2025.
  • Its Cash from Financing Activities was -$68.0 million in Q3 2025, compared to -$256.0 million in Q2 2025 and -$265.0 million in Q1 2025.