Balance Sheet
Cash Flow Statement
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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Income Statement
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California Resources (CRC) Other financing activities (2017 - 2025)

California Resources (CRC) has disclosed Other financing activities for 9 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 133.33% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Sep 2025, up 220.0% year-over-year, with the annual reading at $18.0 million for FY2024, 125.0% up from the prior year.
  • Other financing activities hit $1.0 million in Q3 2025 for California Resources, down from $18.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.0 million in Q4 2024 to a low of -$3.0 million in Q3 2024.
  • Historically, Other financing activities has averaged $7.2 million across 4 years, with a median of $8.0 million in 2023.
  • Biggest five-year swings in Other financing activities: surged 125.0% in 2024 and later surged 133.33% in 2025.
  • Year by year, Other financing activities stood at $12.0 million in 2021, then crashed by 33.33% to $8.0 million in 2023, then soared by 125.0% to $18.0 million in 2024, then crashed by 94.44% to $1.0 million in 2025.
  • Business Quant data shows Other financing activities for CRC at $1.0 million in Q3 2025, $18.0 million in Q4 2024, and -$3.0 million in Q3 2024.