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
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