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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Energy (CRGY) Net Cash Flow (2021 - 2026)

Crescent Energy filings provide 6 years of Net Cash Flow readings, the most recent being -$720.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 231.88% to -$720.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.9 million, a 29.65% decrease, with the full-year FY2025 number at $512.4 million, up 120.69% from a year prior.
  • Net Cash Flow hit -$720.7 million in Q1 2026 for Crescent Energy, down from $729.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $776.2 million in Q2 2024 to a low of -$720.7 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2025), compared with a mean of -$6.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 1207.71% in 2024 and later plummeted 8992.55% in 2025.
  • Crescent Energy's Net Cash Flow stood at -$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, then tumbled by 198.75% to -$720.7 million in 2026.
  • The last three reported values for Net Cash Flow were -$720.7 million (Q1 2026), $729.9 million (Q4 2025), and $2.2 million (Q3 2025) per Business Quant data.