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

Coterra Energy has reported Cash from Financing Activities over the past 17 years, most recently at -$359.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 129.0% to -$359.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$551.0 million through Dec 2025, down 297.49% year-over-year, with the annual reading at -$551.0 million for FY2025, 297.49% down from the prior year.
  • Cash from Financing Activities was -$359.0 million for Q4 2025 at Coterra Energy, up from -$421.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 billion in Q4 2024 and troughed at -$1.6 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$298.0 million (2024), against an average of -$341.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1706.82% in 2022 and later surged 783.98% in 2024.
  • Tracing CTRA's Cash from Financing Activities over 5 years: stood at -$764.0 million in 2021, then plummeted by 43.72% to -$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 crashed by 129.0% to -$359.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$359.0 million, -$421.0 million, and -$299.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.