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

Historic Other financing activities for California Resources (CRC) over the last 9 years, with Q3 2025 value amounting to $1.0 million.

  • California Resources' Other financing activities rose 20000.0% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 15714.29%. This contributed to the annual value of $18.0 million for FY2024, which is 12500.0% up from last year.
  • Per California Resources' latest filing, its Other financing activities stood at $1.0 million for Q3 2025, which was up 20000.0% from $18.0 million recorded in Q4 2024.
  • In the past 5 years, California Resources' Other financing activities ranged from a high of $18.0 million in Q4 2024 and a low of -$1.0 million during Q3 2024
  • In the last 4 years, California Resources' Other financing activities had a median value of $8.0 million in 2023 and averaged $7.6 million.
  • As far as peak fluctuations go, California Resources' Other financing activities soared by 12500.0% in 2024, and later soared by 20000.0% in 2025.
  • Over the past 4 years, California Resources' Other financing activities (Quarter) 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.
  • Its Other financing activities was $1.0 million in Q3 2025, compared to $18.0 million in Q4 2024 and -$1.0 million in Q3 2024.