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) Change in Cash (2016 - 2025)

California Resources (CRC) has disclosed Change in Cash for 12 consecutive years, with -$64.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 148.85% to -$64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$240.0 million through Dec 2025, down 93.55% year-over-year, with the annual reading at -$240.0 million for FY2025, 93.55% down from the prior year.
  • Change in Cash hit -$64.0 million in Q4 2025 for California Resources, down from $124.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $628.0 million in Q2 2024 to a low of -$790.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $5.2 million across 5 years, with a median of $22.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 2265.52% in 2024; the steepest drop was 2648.39% in 2024.
  • Year by year, Change in Cash stood at $116.0 million in 2021, then plummeted by 143.97% to -$51.0 million in 2022, then soared by 133.33% to $17.0 million in 2023, then soared by 670.59% to $131.0 million in 2024, then plummeted by 148.85% to -$64.0 million in 2025.
  • Business Quant data shows Change in Cash for CRC at -$64.0 million in Q4 2025, $124.0 million in Q3 2025, and -$142.0 million in Q2 2025.