Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred 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 EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Crescent Energy (CRGY) Change in Cash (2021 - 2025)

Crescent Energy's Change in Cash history spans 5 years, with the latest figure at $729.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1061.49% year-over-year to $729.9 million; the TTM value through Dec 2025 reached $512.4 million, up 120.69%, while the annual FY2025 figure was $512.4 million, 120.69% up from the prior year.
  • Change in Cash reached $729.9 million in Q4 2025 per CRGY's latest filing, up from $2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $776.2 million in Q2 2024 to a low of -$609.3 million in Q3 2024.
  • Average Change in Cash over 5 years is $35.6 million, with a median of -$595000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 1207.71% in 2024, then crashed 8992.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at $66.9 million in 2021, then crashed by 121.45% to -$14.4 million in 2022, then plummeted by 1702.13% to -$258.6 million in 2023, then soared by 124.3% to $62.8 million in 2024, then soared by 1061.49% to $729.9 million in 2025.
  • Per Business Quant, the three most recent readings for CRGY's Change in Cash are $729.9 million (Q4 2025), $2.2 million (Q3 2025), and -$2.5 million (Q2 2025).