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AcquisitionsAsset 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 EquipmentShares IssuedShort-Term Debt issuances
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California Resources (CRC) Change in Cash (2016 - 2025)

California Resources' Change in Cash history spans 12 years, with the latest figure at -$64.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 148.85% year-over-year to -$64.0 million; the TTM value through Dec 2025 reached -$240.0 million, down 93.55%, while the annual FY2025 figure was -$240.0 million, 93.55% down from the prior year.
  • Change in Cash for Q4 2025 was -$64.0 million at California Resources, down from $124.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $628.0 million in Q2 2024 and bottomed at -$790.0 million in Q3 2024.
  • The 5-year median for Change in Cash is $22.0 million (2021), against an average of $5.2 million.
  • The largest YoY upside for Change in Cash was 2265.52% in 2024 against a maximum downside of 2648.39% in 2024.
  • A 5-year view of Change in Cash shows it 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 surged by 670.59% to $131.0 million in 2024, then crashed by 148.85% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRC's Change in Cash are -$64.0 million (Q4 2025), $124.0 million (Q3 2025), and -$142.0 million (Q2 2025).