California Resources (CRC) Net Cash Flow (2014 - 2026)
California Resources (CRC) posted Net Cash Flow of -$64.0 million for Q4 2025, down 151.61% sequentially from $124.0 million in Q3 2025, and down 148.85% YoY from $131.0 million in Q4 2024.
California Resources (CRC) Net Cash Flow (2014 - 2026) Analysis & Trends
California Resources has reported Net Cash Flow for 12 years, with the latest figure at -$64.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 148.85% year-over-year to -$64.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$240.0 million (down 93.55% YoY) and the FY2025 annual result came in at -$240.0 million, down 93.55% from the prior year.
- Net Cash Flow fell to -$64.0 million in Q4 2025 per CRC's latest filing, from $124.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $628.0 million in Q2 2024 and troughed at -$790.0 million in Q3 2024.
- A 5-year average of $5.2 million and a median of $22.0 million in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2265.52% in 2024, down 2648.39% in 2024.
- Over 5 years, Net Cash Flow stood at $116.0 million in 2021, then tumbled 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 tumbled by 148.85% to -$64.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$64.0 million, $124.0 million, and -$142.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | California Resources | 4.75 Bn | 4.70 Bn | 950.00 Mn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Sep 30, 2024 | -790.00 Mn |
| Sep 30, 2024 | -790.00 Mn |
| Jun 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 628.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |