Comstock Resources (CRK) Cash from Financing Activities (2009 - 2026)
Comstock Resources' (CRK) quarterly Cash from Financing Activities came in at $122.0 million in Q1 2026, down 18.43% year-on-year from $149.6 million in Q1 2025, and up 145.65% quarter-over-quarter from -$267.3 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 18.43% year-over-year to $122.0 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a 98.77% decrease from a year earlier, with the FY2025 full-year figure at $32.9 million, down 92.75% from the prior year.
- Cash from Financing Activities improved to $122.0 million in Q1 2026 per CRK's latest filing, from -$267.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $290.2 million in Q3 2023 and bottomed at -$267.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $22.9 million (2024), against an average of $23.3 million.
- Across the five-year window, Cash from Financing Activities surged 1045.03% in 2024 and plunged 1265.89% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$148.5 million in 2022, then soared by 183.66% to $124.2 million in 2023, then sank by 81.54% to $22.9 million in 2024, then plunged by 1265.89% to -$267.3 million in 2025, then jumped by 145.65% to $122.0 million in 2026.
- Per Business Quant, the three latest CRK Cash from Financing Activities figures stand at $122.0 million (Q1 2026), -$267.3 million (Q4 2025), and $164.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Comstock Resources | 3.77 Bn | 3.71 Bn | - | 122.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |