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) Change in Cash (2016 - 2025)

Historic Change in Cash for California Resources (CRC) over the last 12 years, with Q3 2025 value amounting to $124.0 million.

  • California Resources' Change in Cash rose 11569.62% to $124.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.0 million, marking a year-over-year increase of 8109.24%. This contributed to the annual value of -$124.0 million for FY2024, which is 16560.85% down from last year.
  • Latest data reveals that California Resources reported Change in Cash of $124.0 million as of Q3 2025, which was up 11569.62% from -$142.0 million recorded in Q2 2025.
  • In the past 5 years, California Resources' Change in Cash ranged from a high of $628.0 million in Q2 2024 and a low of -$790.0 million during Q3 2024
  • Moreover, its 5-year median value for Change in Cash was $23.0 million (2022), whereas its average is $8.8 million.
  • The largest annual percentage gain for California Resources' Change in Cash in the last 5 years was 226551.72% (2024), contrasted with its biggest fall of 264838.71% (2024).
  • California Resources' Change in Cash (Quarter) stood at $116.0 million in 2021, then crashed by 143.97% to -$51.0 million in 2022, then surged by 133.33% to $17.0 million in 2023, then skyrocketed by 670.59% to $131.0 million in 2024, then fell by 5.34% to $124.0 million in 2025.
  • Its last three reported values are $124.0 million in Q3 2025, -$142.0 million for Q2 2025, and -$158.0 million during Q1 2025.