CIVI logo

Civitas Resources (CIVI) Cash from financing

annual CFF:

-$1.24B-$4.61B(-137.00%)
December 31, 2024

Summary

  • As of today (July 5, 2025), CIVI annual cash flow from financing activities is -$1.24 billion, with the most recent change of -$4.61 billion (-137.00%) on December 31, 2024.
  • During the last 3 years, CIVI annual CFF has fallen by -$1.13 billion (-950.65%).
  • CIVI annual CFF is now -137.00% below its all-time high of $3.36 billion, reached on December 31, 2023.

Performance

CIVI Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCIVIcash flow metrics

quarterly CFF:

$470.00M+$1.03B(+184.29%)
March 31, 2025

Summary

  • As of today (July 5, 2025), CIVI quarterly cash flow from financing activities is $470.00 million, with the most recent change of +$1.03 billion (+184.29%) on March 31, 2025.
  • Over the past year, CIVI quarterly CFF has increased by +$1.04 billion (+181.74%).
  • CIVI quarterly CFF is now -80.87% below its all-time high of $2.46 billion, reached on June 30, 2023.

Performance

CIVI quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCIVIcash flow metrics

TTM CFF:

-$199.34M+$1.04B(+83.98%)
March 31, 2025

Summary

  • As of today (July 5, 2025), CIVI TTM cash flow from financing activities is -$199.34 million, with the most recent change of +$1.04 billion (+83.98%) on March 31, 2025.
  • Over the past year, CIVI TTM CFF has dropped by -$3.46 billion (-106.11%).
  • CIVI TTM CFF is now -105.93% below its all-time high of $3.36 billion, reached on December 31, 2023.

Performance

CIVI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCIVIcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CIVI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-137.0%+181.7%-106.1%
3 y3 years-950.6%+504.0%+15.1%
5 y5 years-4450.2%+2330.6%-2278.7%

CIVI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.0%at low-80.9%+181.7%-105.9%+84.0%
5 y5-year-137.0%at low-80.9%+181.7%-105.9%+84.0%
alltimeall time-137.0%at low-80.9%+181.7%-105.9%+84.0%

CIVI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$470.00M(-184.3%)
-$199.34M(-84.0%)
Dec 2024
-$1.24B(-137.0%)
-$557.62M(+97.6%)
-$1.24B(-602.2%)
Sep 2024
-
-$282.25M(-265.5%)
$247.78M(-74.6%)
Jun 2024
-
$170.54M(-129.7%)
$976.57M(-70.1%)
Mar 2024
-
-$575.00M(-161.5%)
$3.26B(-3.0%)
Dec 2023
$3.36B(-611.6%)
$934.49M(+109.3%)
$3.36B(+48.7%)
Sep 2023
-
$446.55M(-81.8%)
$2.26B(+36.2%)
Jun 2023
-
$2.46B(-617.1%)
$1.66B(-263.5%)
Mar 2023
-
-$475.16M(+184.9%)
-$1.02B(+54.6%)
Dec 2022
-$657.37M(+455.0%)
-$166.77M(+8.2%)
-$657.37M(+34.9%)
Sep 2022
-
-$154.12M(-30.0%)
-$487.32M(+27.2%)
Jun 2022
-
-$220.13M(+89.2%)
-$383.05M(+63.2%)
Mar 2022
-
-$116.35M(-3654.7%)
-$234.72M(+98.2%)
Dec 2021
-$118.44M(+45.8%)
$3.27M(-106.6%)
-$118.44M(-16.5%)
Sep 2021
-
-$49.84M(-30.6%)
-$141.80M(+9.0%)
Jun 2021
-
-$71.81M(>+9900.0%)
-$130.05M(+115.9%)
Mar 2021
-
-$64.00K(-99.7%)
-$60.24M(-25.9%)
Dec 2020
-$81.25M
-$20.09M(-47.3%)
-$81.25M(+32.7%)
Sep 2020
-
-$38.09M(+1808.4%)
-$61.23M(+630.6%)
Jun 2020
-
-$2.00M(-90.5%)
-$8.38M(+14.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$21.07M(>+9900.0%)
-$7.31M(-125.6%)
Dec 2019
$28.60M(-40.4%)
-$70.00K(-100.5%)
$28.60M(-62.6%)
Sep 2019
-
$14.76M(-1686.8%)
$76.44M(+4290.3%)
Jun 2019
-
-$930.00K(-106.3%)
$1.74M(-96.4%)
Mar 2019
-
$14.85M(-68.9%)
$47.84M(-0.3%)
Dec 2018
$48.00M(-57.2%)
$47.76M(-179.7%)
$48.00M(>+9900.0%)
Sep 2018
-
-$59.94M(-232.7%)
$237.00K(-99.6%)
Jun 2018
-
$45.17M(+201.2%)
$60.17M(+301.2%)
Mar 2018
-
$15.00M(-4577.6%)
$15.00M(-115.5%)
Mar 2017
-
-$335.00K(-99.1%)
-$96.89M(-186.5%)
Dec 2016
$112.06M(-54.3%)
-$37.67M(-11.2%)
$112.06M(-25.2%)
Sep 2016
-
-$42.41M(+157.3%)
$149.73M(-22.1%)
Jun 2016
-
-$16.48M(-107.9%)
$192.14M(-7.9%)
Mar 2016
-
$208.62M
$208.62M
Dec 2015
$245.31M(-247.8%)
-
-
Sep 2015
-$165.93M(-191.3%)
-
-
Sep 2014
$181.72M(+6051.5%)
-
-
Sep 2013
$2.95M(-77.5%)
-
-
Sep 2012
$13.15M(-48.4%)
-
-
Sep 2011
$25.50M
-
-

FAQ

  • What is Civitas Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Civitas Resources?
  • What is Civitas Resources annual CFF year-on-year change?
  • What is Civitas Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Civitas Resources?
  • What is Civitas Resources quarterly CFF year-on-year change?
  • What is Civitas Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Civitas Resources?
  • What is Civitas Resources TTM CFF year-on-year change?

What is Civitas Resources annual cash flow from financing activities?

The current annual CFF of CIVI is -$1.24B

What is the all time high annual CFF for Civitas Resources?

Civitas Resources all-time high annual cash flow from financing activities is $3.36B

What is Civitas Resources annual CFF year-on-year change?

Over the past year, CIVI annual cash flow from financing activities has changed by -$4.61B (-137.00%)

What is Civitas Resources quarterly cash flow from financing activities?

The current quarterly CFF of CIVI is $470.00M

What is the all time high quarterly CFF for Civitas Resources?

Civitas Resources all-time high quarterly cash flow from financing activities is $2.46B

What is Civitas Resources quarterly CFF year-on-year change?

Over the past year, CIVI quarterly cash flow from financing activities has changed by +$1.04B (+181.74%)

What is Civitas Resources TTM cash flow from financing activities?

The current TTM CFF of CIVI is -$199.34M

What is the all time high TTM CFF for Civitas Resources?

Civitas Resources all-time high TTM cash flow from financing activities is $3.36B

What is Civitas Resources TTM CFF year-on-year change?

Over the past year, CIVI TTM cash flow from financing activities has changed by -$3.46B (-106.11%)
On this page