Annual CFF
-$1.24B$4.61B-137.00%
Summary
- Current Value
- As of today, CIVI annual cash from financing is -$1.24B, down -137.00% on
- Historical Performance
- CIVI annual cash from financing is down -950.65% over the past 3 years, and down -4450.21% over the past 5 years
- All-Time High Comparison
- CIVI annual cash from financing is currently -137.00% below its historical high of $3.36B set on
- 3-Year Low Comparison
- CIVI annual cash from financing is at its 3-year low
- Sector Comparison
- CIVI annual cash from financing is higher than 13.87% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.24B | -137.0% | -950.6% | -4450.2% | -10000.0% | |
| Quarterly Cash From Financing | -$549.00M | -94.5% | -256.2% | -1341.3% | -7818.1% | |
| TTM Cash From Financing | -$396.62M | -260.4% | +18.6% | -547.8% | -5675.9% | |
| Price | $27.05 | -48.1% | -58.4% | +22.6% | – | |
| Annual Cash From Operations | $2.87B | +28.0% | +943.4% | +1175.4% | +10000.0% | |
| Annual Cash From Investing | -$2.67B | +49.0% | -3732.9% | -947.1% | -10000.0% | |
| Annual Dividends Paid | $493.84M | -25.2% | +712.5% | +100.0% | +100.0% | |
| Annual Total Debt | $4.59B | -6.0% | +762.5% | +3748.4% | +2138.9% | |
| Shares Outstanding | 85.31M | -9.2% | +0.2% | +309.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.36B | -137.0% | |
| 5Y | $3.36B | -137.0% | |
| All | $3.36B | -137.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | at low | |
| 5Y | -$1.24B | at low | |
| All | -$1.24B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CIVI?
As of today, CIVI annual cash from financing is -$1.24B
What is 1-year change in CIVI annual cash from financing?
CIVI annual cash from financing is down -137.00% year-over-year
What is 3-year change in CIVI annual cash from financing?
CIVI annual cash from financing is down -950.65% over the past 3 years
How far is CIVI annual cash from financing from its all-time high?
CIVI annual cash from financing is currently -137.00% below its historical high of $3.36B set on December 31, 2023
How does CIVI annual cash from financing rank versus sector peers?
CIVI annual cash from financing is higher than 13.87% of companies in Energy sector
When is CIVI next annual earnings release?
The next annual earnings release for CIVI is on
Quarterly CFF
-$549.00M$789.00M-328.75%
Summary
- Current Value
- As of today, CIVI quarterly cash from financing is -$549.00M, down -328.75% on
- Historical Performance
- CIVI quarterly cash from financing is down -94.51% year-over-year, and down -256.23% over the past 3 years
- All-Time High Comparison
- CIVI quarterly cash from financing is currently -122.34% below its historical high of $2.46B set on
- 3-Year Low Comparison
- CIVI quarterly cash from financing is +4.45% above its 3-year low of -$574.58M reached on
- Sector Comparison
- CIVI quarterly cash from financing is higher than 11.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$549.00M | -328.8% | -94.5% | -256.2% | -1341.3% | |
| Annual Cash From Financing | -$1.24B | – | -137.0% | -950.6% | -4450.2% | |
| TTM Cash From Financing | -$396.62M | -205.4% | -260.4% | +18.6% | -547.8% | |
| Price | $27.05 | -7.2% | -48.1% | -58.4% | +22.6% | |
| Quarterly Cash From Operations | $860.00M | +188.6% | +3.0% | +21.1% | +1890.0% | |
| Quarterly Cash From Investing | -$324.00M | +33.7% | +45.8% | -3.5% | -5801.6% | |
| Quarterly Dividends Paid | $44.00M | -6.4% | -70.4% | -70.8% | +100.0% | |
| Quarterly Total Debt | $5.14B | -4.6% | +6.1% | +1118.8% | +9374.6% | |
| Shares Outstanding | 85.31M | – | -9.2% | +0.2% | +309.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.00M | -216.8% | |
| 3Y | $2.46B | -122.3% | |
| 5Y | $2.46B | -122.3% | |
| All | $2.46B | -122.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$557.62M | N/A | +1.6% |
| 3Y | -$574.58M | +4.5% | |
| 5Y | -$574.58M | +4.5% | |
| All | -$574.58M | +4.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CIVI?
As of today, CIVI quarterly cash from financing is -$549.00M
What is CIVI quarterly cash from financing most recent change?
CIVI quarterly cash from financing was down -328.75% on September 30, 2025
What is 1-year change in CIVI quarterly cash from financing?
CIVI quarterly cash from financing is down -94.51% year-over-year
How far is CIVI quarterly cash from financing from its all-time high?
CIVI quarterly cash from financing is currently -122.34% below its historical high of $2.46B set on June 30, 2023
How does CIVI quarterly cash from financing rank versus sector peers?
CIVI quarterly cash from financing is higher than 11.06% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
TTM CFF
-$396.62M$266.75M-205.39%
Summary
- Current Value
- As of today, CIVI TTM cash from financing is -$396.62M, down -205.39% on
- Historical Performance
- CIVI TTM cash from financing is down -260.38% year-over-year, and up +18.61% over the past 3 years
- All-Time High Comparison
- CIVI TTM cash from financing is currently -111.79% below its historical high of $3.36B set on
- 3-Year Low Comparison
- CIVI TTM cash from financing is +68.13% above its 3-year low of -$1.24B reached on
- Sector Comparison
- CIVI TTM cash from financing is higher than 26.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$396.62M | -205.4% | -260.4% | +18.6% | -547.8% | |
| Annual Cash From Financing | -$1.24B | – | -137.0% | -950.6% | -4450.2% | |
| Quarterly Cash From Financing | -$549.00M | -328.8% | -94.5% | -256.2% | -1341.3% | |
| Price | $27.05 | -7.2% | -48.1% | -58.4% | +22.6% | |
| TTM Cash From Operations | $2.74B | +0.9% | -4.1% | +33.6% | +1480.2% | |
| TTM Cash From Investing | -$2.33B | +10.5% | +26.0% | -153.7% | -1900.8% | |
| TTM Dividends Paid | $188.63M | -35.7% | -68.3% | -54.0% | +100.0% | |
| Quarterly Total Debt | $5.14B | -4.6% | +6.1% | +1118.8% | +9374.6% | |
| Shares Outstanding | 85.31M | – | -9.2% | +0.2% | +309.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.87M | -205.4% | |
| 3Y | $3.36B | -111.8% | |
| 5Y | $3.36B | -111.8% | |
| All | $3.36B | -111.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | N/A | +68.1% |
| 3Y | -$1.24B | +68.1% | |
| 5Y | -$1.24B | +68.1% | |
| All | -$1.24B | +68.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CIVI?
As of today, CIVI TTM cash from financing is -$396.62M
What is CIVI TTM cash from financing most recent change?
CIVI TTM cash from financing was down -205.39% on September 30, 2025
What is 1-year change in CIVI TTM cash from financing?
CIVI TTM cash from financing is down -260.38% year-over-year
How far is CIVI TTM cash from financing from its all-time high?
CIVI TTM cash from financing is currently -111.79% below its historical high of $3.36B set on December 31, 2023
How does CIVI TTM cash from financing rank versus sector peers?
CIVI TTM cash from financing is higher than 26.99% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CIVI Official Website civitasresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1509589/000150958925000059/0001509589-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm
- CIVI Profile on Yahoo Finance finance.yahoo.com/quote/CIVI
- CIVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/civi