California Resources (CRC) Change in Cash (2014 - 2026)
California Resources (CRC) posted Change in Cash of -$8 million for Q3 2026, compared with $124 million a year earlier.
California Resources (CRC) Change in Cash (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at California Resources was -$148 million; for FY2025, it came in at -$240 million.
- In prior years, California Resources' Change in Cash was -$124 million in FY2024, $189 million in FY2023, $2 million in FY2022 (-99.3%) and $277 million in FY2021.
- Quarterly Change in Cash has run from a low of -$790 million in Q3 2024 to a high of $628 million in Q2 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $16 million (Q2 2026), -$92 million (Q1 2026) and -$64 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.05 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.34 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.70 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.25 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.75 Bn |
| 10 | California Resources | 4.26 Bn | 3.99 Bn | 616.00 Mn | -8.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -92.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Sep 30, 2024 | -790.00 Mn |
| Jun 30, 2024 | 628.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | 170.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
California Resources Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();