Coterra Energy Inc. (CTRA) Cash from Financing Activities (2009 - 2026)

Coterra Energy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$519.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$519.0 million, down 198.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 356.91% YoY), and the FY2025 annual result was -$551.0 million, down 297.49% from the prior year.
• Cash from Financing Activities came in at -$519.0 million for Q1 2026 at Coterra Energy, down from -$359.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q4 2024 to a low of -$1.6 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$359.0 million (2025), against an average of -$367.8 million.
• Across the five-year window, Cash from Financing Activities plunged 1706.82% in 2022 and jumped 783.98% in 2024, its largest moves.
• Coterra Energy's Cash from Financing Activities stood at -$1.1 billion in 2022, then soared by 83.52% to -$181.0 million in 2023, then soared by 783.98% to $1.2 billion in 2024, then plunged by 129.0% to -$359.0 million in 2025, then sank by 44.57% to -$519.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$519.0 million (Q1 2026), -$359.0 million (Q4 2025), and -$421.0 million (Q3 2025), per Business Quant data.