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

Coterra Energy's Cash from Financing Activities history spans 17 years, with the latest figure at -$359.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 129.0% year-over-year to -$359.0 million; the TTM value through Dec 2025 reached -$551.0 million, down 297.49%, while the annual FY2025 figure was -$551.0 million, 297.49% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$359.0 million at Coterra Energy, up from -$421.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q4 2024 and bottomed 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.
  • The largest annual shift saw Cash from Financing Activities plummeted 1706.82% in 2022 before it surged 783.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$764.0 million in 2021, then tumbled by 43.72% to -$1.1 billion in 2022, then skyrocketed by 83.52% to -$181.0 million in 2023, then skyrocketed by 783.98% to $1.2 billion in 2024, then plummeted by 129.0% to -$359.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Cash from Financing Activities are -$359.0 million (Q4 2025), -$421.0 million (Q3 2025), and -$299.0 million (Q2 2025).