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Coterra Energy (CTRA) Net Cash Flow (2016 - 2025)

Coterra Energy's Net Cash Flow history spans 17 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 98.88% year-over-year to $16.0 million; the TTM value through Dec 2025 reached -$2.2 billion, down 264.48%, while the annual FY2025 figure was -$2.2 billion, 264.48% down from the prior year.
  • Net Cash Flow for Q4 2025 was $16.0 million at Coterra Energy, up from -$113.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2024 and bottomed at -$2.1 billion in Q1 2025.
  • The 5-year median for Net Cash Flow is -$10.5 million (2021), against an average of -$1.6 million.
  • The largest annual shift saw Net Cash Flow soared 4945.87% in 2021 before it tumbled 3950.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $959.0 million in 2021, then tumbled by 110.95% to -$105.0 million in 2022, then soared by 203.81% to $109.0 million in 2023, then surged by 1211.01% to $1.4 billion in 2024, then tumbled by 98.88% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Net Cash Flow are $16.0 million (Q4 2025), -$113.0 million (Q3 2025), and -$5.0 million (Q2 2025).