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| 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 |