Coterra Energy Inc. (CTRA) Change in Cash (2009 - 2026)

Coterra Energy has disclosed Change in Cash across 18 years of filings, most recently posting $371.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $371.0 million, up 118.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.0 million (up 124.98% YoY), and the FY2025 annual result was -$2.2 billion, down 264.48% from the prior year.
• Change in Cash came in at $371.0 million for Q1 2026 at Coterra Energy, up from $16.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2024 to a low of -$2.1 billion in Q1 2025.
• The 5-year median for Change in Cash is -$5.0 million (2025), against an average of -$32.7 million.
• Peak annual rise in Change in Cash reached 1211.01% in 2024, while the deepest fall reached 3950.0% in 2024.
• Coterra Energy's Change in Cash stood at -$105.0 million in 2022, then surged by 203.81% to $109.0 million in 2023, then jumped by 1211.01% to $1.4 billion in 2024, then slumped by 98.88% to $16.0 million in 2025, then jumped by 2218.75% to $371.0 million in 2026.
• The last three Change in Cash figures came in at $371.0 million (Q1 2026), $16.0 million (Q4 2025), and -$113.0 million (Q3 2025), per Business Quant data.