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Coterra Energy (CTRA) Change in Cash (2016 - 2025)

Coterra Energy has reported Change in Cash over the past 17 years, most recently at $16.0 million for Q4 2025.

  • Quarterly Change in Cash fell 98.88% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 billion through Dec 2025, down 264.48% year-over-year, with the annual reading at -$2.2 billion for FY2025, 264.48% down from the prior year.
  • Change in Cash was $16.0 million for Q4 2025 at Coterra Energy, up from -$113.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.4 billion in Q4 2024 and troughed at -$2.1 billion in Q1 2025.
  • The 5-year median for Change in Cash is -$10.5 million (2021), against an average of -$1.6 million.
  • Biggest five-year swings in Change in Cash: soared 4945.87% in 2021 and later tumbled 3950.0% in 2024.
  • Tracing CTRA's Change in Cash over 5 years: stood at $959.0 million in 2021, then plummeted by 110.95% to -$105.0 million in 2022, then surged by 203.81% to $109.0 million in 2023, then skyrocketed by 1211.01% to $1.4 billion in 2024, then plummeted by 98.88% to $16.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $16.0 million, -$113.0 million, and -$5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.