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Coterra Energy (CTRA) Other financing activities (2016 - 2025)

Coterra Energy's Other financing activities history spans 13 years, with the latest figure at -$30.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 31.82% year-over-year to -$30.0 million; the TTM value through Dec 2025 reached -$28.0 million, up 50.0%, while the annual FY2025 figure was -$28.0 million, 50.0% up from the prior year.
  • Other financing activities for Q4 2025 was -$30.0 million at Coterra Energy, down from $6.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $6.0 million in Q3 2025 and bottomed at -$44.0 million in Q4 2024.
  • The 3-year median for Other financing activities is -$5.0 million (2024), against an average of -$10.4 million.
  • The largest YoY upside for Other financing activities was 220.0% in 2025 against a maximum downside of 400.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$10.0 million in 2023, then plummeted by 340.0% to -$44.0 million in 2024, then surged by 31.82% to -$30.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Other financing activities are -$30.0 million (Q4 2025), $6.0 million (Q3 2025), and -$5.0 million (Q2 2025).