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Coterra Energy (CTRA) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 129.0% to -$359.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$551.0 million, a 297.49% decrease, with the full-year FY2025 number at -$551.0 million, down 297.49% from a year prior.
  • Cash from Financing Activities hit -$359.0 million in Q4 2025 for Coterra Energy, up from -$421.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTRA hit a ceiling of $1.2 billion in Q4 2024 and a floor of -$1.6 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$341.0 million across 5 years, with a median of -$298.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1706.82% in 2022 and later soared 783.98% in 2024.
  • Tracing CTRA's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for CTRA at -$359.0 million in Q4 2025, -$421.0 million in Q3 2025, and -$299.0 million in Q2 2025.