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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Income Statement
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Ratios

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

California Resources' Cash from Investing Activities history spans 13 years, with the latest figure at -$508.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 658.21% to -$508.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$725.0 million, a 32.68% increase, with the full-year FY2025 number at -$725.0 million, up 32.68% from a year prior.
  • Cash from Investing Activities hit -$508.0 million in Q4 2025 for California Resources, down from -$87.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CRC hit a ceiling of -$10.0 million in Q4 2021 and a floor of -$928.0 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$122.8 million across 5 years, with a median of -$57.0 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 8700.0% in 2021 and later skyrocketed 90.62% in 2025.
  • Tracing CRC's Cash from Investing Activities over 5 years: stood at -$10.0 million in 2021, then crashed by 690.0% to -$79.0 million in 2022, then surged by 46.84% to -$42.0 million in 2023, then plummeted by 59.52% to -$67.0 million in 2024, then tumbled by 658.21% to -$508.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CRC at -$508.0 million in Q4 2025, -$87.0 million in Q3 2025, and -$51.0 million in Q2 2025.