KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Range Resources (RRC) Change in Cash (2016 - 2026)

Range Resources (RRC) has disclosed Change in Cash for 18 consecutive years, with $43000.0 as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 99.89% year-over-year to $43000.0; the TTM value through Mar 2026 reached -$344.3 million, down 23635.68%, while the annual FY2025 figure was -$304.3 million, 428.9% down from the prior year.
Change in Cash was $43000.0 for Q1 2026 at Range Resources, up from $29000.0 in the prior quarter.
The five-year high for Change in Cash was $227.4 million in Q1 2023, with the low at -$344.4 million in Q2 2025.
Historically, Change in Cash has averaged -$12.6 million across 5 years, with a median of $43000.0 in 2026.
Biggest YoY gain for Change in Cash was 1119814.29% in 2022; the steepest drop was 1127577.78% in 2022.
Over 5 years, Change in Cash stood at -$156.9 million in 2022, then soared by 131.33% to $49.2 million in 2023, then tumbled by 45.01% to $27.0 million in 2024, then plummeted by 99.89% to $29000.0 in 2025, then surged by 48.28% to $43000.0 in 2026.
Per Business Quant database, its latest 3 readings for Change in Cash were $43000.0 in Q1 2026, $29000.0 in Q4 2025, and $41000.0 in Q3 2025.