Coterra Energy Inc. (CTRA) Cash from Investing Activities (2009 - 2026)
Coterra Energy's (CTRA) quarterly Cash from Investing Activities came in at -$756.0 million in Q1 2026, up 79.72% year-on-year from -$420.7 million in Q1 2025, and down 27.06% quarter-over-quarter from -$595.0 million in Q4 2025.
Coterra Energy Inc. (CTRA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Coterra Energy has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$756.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$756.0 million, up 79.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (up 44.46% YoY), and the FY2025 annual result was -$5.6 billion, down 219.41% from the prior year.
- Cash from Investing Activities came in at -$756.0 million for Q1 2026 at Coterra Energy, down from -$595.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$139.0 million in Q3 2024 to a low of -$3.7 billion in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$491.0 million (2022), against an average of -$698.8 million.
- Across the five-year window, Cash from Investing Activities plunged 426.55% in 2025 and jumped 79.72% in 2026, its largest moves.
- Coterra Energy's Cash from Investing Activities stood at -$491.0 million in 2022, then increased by 4.28% to -$470.0 million in 2023, then advanced by 7.45% to -$435.0 million in 2024, then plunged by 36.78% to -$595.0 million in 2025, then decreased by 27.06% to -$756.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$756.0 million (Q1 2026), -$595.0 million (Q4 2025), and -$663.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | - |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | - |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | -137.65 Mn |
| 10 | CTRA | 24.71 Bn | 24.40 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -756.00 Mn |
| Mar 31, 2026 | -756.00 Mn |
| Dec 31, 2025 | -595.00 Mn |
| Dec 31, 2025 | -595.00 Mn |
| Sep 30, 2025 | -663.00 Mn |
| Sep 30, 2025 | -663.00 Mn |
| Jun 30, 2025 | -642.00 Mn |
| Jun 30, 2025 | -642.00 Mn |
| Mar 31, 2025 | -3.73 Bn |
| Mar 31, 2025 | -3.73 Bn |
| Dec 31, 2024 | -435.00 Mn |
| Dec 31, 2024 | -435.00 Mn |
| Sep 30, 2024 | -139.00 Mn |
| Sep 30, 2024 | -139.00 Mn |
| Jun 30, 2024 | -480.00 Mn |
| Jun 30, 2024 | -480.00 Mn |
| Mar 31, 2024 | -708.00 Mn |
| Mar 31, 2024 | -708.00 Mn |
| Dec 31, 2023 | -470.00 Mn |
| Dec 31, 2023 | -470.00 Mn |