California Resources (CRC) Net Cash Flow (2014 - 2025)
California Resources (CRC) reported Net Cash Flow of -$64.0 million for Q4 2025, down 148.85% on a YoY basis from $131.0 million in Q4 2024, and down 151.61% sequentially from $124.0 million in Q3 2025.
California Resources (CRC) Net Cash Flow (2014 - 2025) Analysis & Trends
California Resources (CRC) has 12 years of Net Cash Flow data on file, last reported at -$64.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 148.85% year-over-year to -$64.0 million; the trailing twelve-month figure through Dec 2025 stood at -$240.0 million (down 93.55% YoY), and the FY2025 full-year result was -$240.0 million, down 93.55% from the prior year.
- Net Cash Flow fell to -$64.0 million in Q4 2025, from $124.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $628.0 million in Q2 2024 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 2265.52% in 2024, while the deepest fall reached 2648.39% in 2024.
- Tracing CRC's Net Cash Flow over 5 years: stood at $116.0 million in 2021, then plunged 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 plunged by 148.85% to -$64.0 million in 2025.
- Business Quant data shows CRC's Net Cash Flow at -$64.0 million in Q4 2025, $124.0 million in Q3 2025, and -$142.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | California Resources | 4.42 Bn | 4.29 Bn | 599.00 Mn | -64.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 31.00 Mn |
| Sep 30, 2023 | 31.00 Mn |