Comstock Resources (CRK) Cash from Financing Activities (2009 - 2026)

Comstock Resources (CRK) recorded quarterly Cash from Financing Activities of $122.0 million in Q1 2026, up 145.65% quarter-over-quarter from -$267.3 million in Q4 2025, and down 18.43% on a YoY basis from $149.6 million in Q1 2025.

Comstock Resources (CRK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Comstock Resources' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $122.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 18.43% year-over-year to $122.0 million; the TTM figure through Mar 2026 stood at $5.4 million (down 98.77% YoY), while the FY2025 annual figure was $32.9 million, down 92.75% from the prior year.
  • Cash from Financing Activities was $122.0 million for Q1 2026 at Comstock Resources, up from -$267.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $290.2 million in Q3 2023 to a low of -$267.3 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $23.3 million across 5 years, with a median of $22.9 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1045.03% in 2024, then plunged 1265.89% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$148.5 million in 2022, then soared by 183.66% to $124.2 million in 2023, then tumbled by 81.54% to $22.9 million in 2024, then slumped by 1265.89% to -$267.3 million in 2025, then jumped by 145.65% to $122.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $122.0 million (Q1 2026), -$267.3 million (Q4 2025), and $164.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Comstock Resources 3.69 Bn 3.94 Bn - 122.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.02 Mn
Mar 31, 2026 122.02 Mn
Dec 31, 2025 -267.30 Mn
Dec 31, 2025 -267.30 Mn
Sep 30, 2025 164.22 Mn
Sep 30, 2025 164.22 Mn
Jun 30, 2025 -13.57 Mn
Jun 30, 2025 -13.57 Mn
Mar 31, 2025 149.59 Mn
Mar 31, 2025 149.59 Mn
Dec 31, 2024 22.93 Mn
Dec 31, 2024 22.93 Mn
Sep 30, 2024 107.93 Mn
Sep 30, 2024 107.93 Mn
Jun 30, 2024 156.76 Mn
Jun 30, 2024 156.76 Mn
Mar 31, 2024 166.45 Mn
Mar 31, 2024 166.45 Mn
Dec 31, 2023 124.20 Mn
Dec 31, 2023 124.20 Mn