Range Resources (RRC) Cash from Financing Activities (2009 - 2026)
Range Resources (RRC) recorded quarterly Cash from Financing Activities of -$450.7 million in Q1 2026, down 358.36% quarter-over-quarter from -$98.3 million in Q4 2025, and down 253.46% on a YoY basis from $293.7 million in Q1 2025.
Range Resources (RRC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Range Resources' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$450.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 253.46% year-over-year to -$450.7 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 274.84% YoY), while the FY2025 annual figure was -$834.2 million, down 265.62% from the prior year.
- Cash from Financing Activities was -$450.7 million for Q1 2026 at Range Resources, down from -$98.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q3 2023 to a low of -$654.4 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$192.2 million across 5 years, with a median of -$98.3 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 12935.07% in 2022, then jumped 101.24% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$654.4 million in 2022, then soared by 97.08% to -$19.1 million in 2023, then plunged by 107.38% to -$39.6 million in 2024, then sank by 148.15% to -$98.3 million in 2025, then plunged by 358.36% to -$450.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$450.7 million (Q1 2026), -$98.3 million (Q4 2025), and -$77.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Range Resources | 9.04 Bn | 8.98 Bn | 976.05 Mn | -450.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -450.68 Mn |
| Mar 31, 2026 | -450.68 Mn |
| Dec 31, 2025 | -98.32 Mn |
| Dec 31, 2025 | -98.32 Mn |
| Sep 30, 2025 | -77.59 Mn |
| Sep 30, 2025 | -77.59 Mn |
| Jun 30, 2025 | -530.80 Mn |
| Jun 30, 2025 | -530.80 Mn |
| Mar 31, 2025 | -127.50 Mn |
| Mar 31, 2025 | -127.50 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Dec 31, 2024 | -39.62 Mn |
| Sep 30, 2024 | -63.05 Mn |
| Sep 30, 2024 | -63.05 Mn |
| Jun 30, 2024 | -78.59 Mn |
| Jun 30, 2024 | -78.59 Mn |
| Mar 31, 2024 | -46.90 Mn |
| Mar 31, 2024 | -46.90 Mn |
| Dec 31, 2023 | -19.11 Mn |
| Dec 31, 2023 | -19.11 Mn |