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Coterra Energy (CTRA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Coterra Energy (CTRA) over the last 17 years, with Q3 2025 value amounting to -$421.0 million.

  • Coterra Energy's Cash from Financing Activities rose 5029.52% to -$421.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 19175.44%. This contributed to the annual value of $279.0 million for FY2024, which is 12118.45% up from last year.
  • Coterra Energy's Cash from Financing Activities amounted to -$421.0 million in Q3 2025, which was up 5029.52% from -$299.0 million recorded in Q2 2025.
  • Coterra Energy's 5-year Cash from Financing Activities high stood at $1.2 billion for Q4 2024, and its period low was -$1.6 billion during Q3 2022.
  • For the 5-year period, Coterra Energy's Cash from Financing Activities averaged around -$340.1 million, with its median value being -$297.0 million (2024).
  • As far as peak fluctuations go, Coterra Energy's Cash from Financing Activities crashed by 170681.82% in 2022, and later skyrocketed by 78397.79% in 2024.
  • Quarter analysis of 5 years shows Coterra Energy's Cash from Financing Activities stood at -$764.0 million in 2021, then plummeted by 43.72% to -$1.1 billion in 2022, then surged by 83.52% to -$181.0 million in 2023, then surged by 783.98% to $1.2 billion in 2024, then tumbled by 134.01% to -$421.0 million in 2025.
  • Its Cash from Financing Activities was -$421.0 million in Q3 2025, compared to -$299.0 million in Q2 2025 and $528.0 million in Q1 2025.