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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
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California Resources (CRC) Other financing activities (2017 - 2024)

California Resources' Other financing activities history spans 8 years, with the latest figure at $18.0 million for Q4 2024.

  • On a quarterly basis, Other financing activities rose 125.0% to $18.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $17.0 million, a 142.86% increase, with the full-year FY2024 number at $18.0 million, up 125.0% from a year prior.
  • Other financing activities hit $18.0 million in Q4 2024 for California Resources, up from -$1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CRC hit a ceiling of $18.0 million in Q4 2024 and a floor of -$1.0 million in Q3 2024.
  • Historically, Other financing activities has averaged $7.8 million across 4 years, with a median of $8.0 million in 2023.
  • Biggest five-year swings in Other financing activities: plummeted 95.92% in 2020 and later surged 125.0% in 2024.
  • Tracing CRC's Other financing activities over 4 years: stood at $2.0 million in 2020, then surged by 500.0% to $12.0 million in 2021, then tumbled by 33.33% to $8.0 million in 2023, then surged by 125.0% to $18.0 million in 2024.
  • Business Quant data shows Other financing activities for CRC at $18.0 million in Q4 2024, -$1.0 million in Q3 2024, and $8.0 million in Q4 2023.