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Civitas Resources, Inc. (CIVI) Cash from financing

annual CFF:

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

Summary

  • As of today (August 27, 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

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quarterly CFF:

$240.00M-$230.00M(-48.94%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI quarterly cash flow from financing activities is $240.00 million, with the most recent change of -$230.00 million (-48.94%) on June 30, 2025.
  • Over the past year, CIVI quarterly CFF has increased by +$69.89 million (+41.08%).
  • CIVI quarterly CFF is now -90.23% below its all-time high of $2.46 billion, reached on June 30, 2023.

Performance

CIVI quarterly CFF Chart

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TTM CFF:

-$129.87M+$69.89M(+34.99%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI TTM cash flow from financing activities is -$129.87 million, with the most recent change of +$69.89 million (+34.99%) on June 30, 2025.
  • Over the past year, CIVI TTM CFF has dropped by -$1.11 billion (-113.30%).
  • CIVI TTM CFF is now -103.86% below its all-time high of $3.36 billion, reached on December 31, 2023.

Performance

CIVI TTM CFF Chart

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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%+41.1%-113.3%
3 y3 years-950.6%+209.0%+66.1%
5 y5 years-4450.2%+10000.0%-1449.8%

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-90.2%+141.8%-103.9%+89.6%
5 y5-year-137.0%at low-90.2%+141.8%-103.9%+89.6%
alltimeall time-137.0%at low-90.2%+141.8%-103.9%+89.6%

CIVI Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$240.00M(-48.9%)
-$129.87M(-35.0%)
Mar 2025
-
$470.00M(-184.3%)
-$199.76M(-83.9%)
Dec 2024
-$1.24B(-137.0%)
-$557.62M(+97.6%)
-$1.24B(-603.2%)
Sep 2024
-
-$282.25M(-265.9%)
$247.29M(-74.7%)
Jun 2024
-
$170.11M(-129.6%)
$976.57M(-70.1%)
Mar 2024
-
-$574.58M(-161.5%)
$3.26B(-3.0%)
Dec 2023
$3.36B(-611.6%)
$934.01M(+108.9%)
$3.36B(+48.7%)
Sep 2023
-
$447.03M(-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(-384.0%)
-$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%)
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(+269.0%)
$47.76M(-179.7%)
$48.00M(>+9900.0%)
Sep 2018
-
-$59.94M(-232.7%)
$237.00K(-99.6%)
Jun 2018
-
$45.17M(+201.2%)
$59.86M(+111.2%)
Mar 2018
-
$15.00M(>+9900.0%)
$28.34M(+117.9%)
Dec 2017
$13.01M
$0.00(-100.0%)
$13.01M(-152.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$318.00K(-102.3%)
-$24.66M(-63.1%)
Jun 2017
-
$13.66M(-4177.9%)
-$66.75M(-31.1%)
Mar 2017
-
-$335.00K(-99.1%)
-$96.89M(-186.5%)
Dec 2016
$112.06M(-54.3%)
-$37.67M(-11.2%)
$112.06M(-29.8%)
Sep 2016
-
-$42.41M(+157.3%)
$159.63M(-29.9%)
Jun 2016
-
-$16.48M(-107.9%)
$227.84M(-20.4%)
Mar 2016
-
$208.62M(+2008.9%)
$286.27M(+16.7%)
Dec 2015
$245.31M(-23.2%)
-
-
Dec 2015
-
$9.89M(-61.7%)
$245.31M(-8.2%)
Sep 2015
-
$25.81M(-38.5%)
$267.22M(-50.0%)
Jun 2015
-
$41.95M(-75.0%)
$534.22M(+8.7%)
Mar 2015
-
$167.66M(+427.2%)
$491.56M(+54.0%)
Dec 2014
$319.28M(-4.6%)
$31.80M(-89.1%)
$319.28M(-29.4%)
Sep 2014
-
$292.81M(<-9900.0%)
$452.42M(+128.9%)
Jun 2014
-
-$706.00K(-84.7%)
$197.63M(-34.0%)
Mar 2014
-
-$4.63M(-102.8%)
$299.35M(-10.5%)
Dec 2013
$334.52M(+123.3%)
$164.95M(+333.9%)
$334.52M(+63.7%)
Sep 2013
-
$38.02M(-62.4%)
$204.37M(-9.6%)
Jun 2013
-
$101.02M(+230.8%)
$226.00M(+36.6%)
Mar 2013
-
$30.54M(-12.2%)
$165.39M(+10.4%)
Dec 2012
$149.82M(+44.9%)
$34.80M(-41.7%)
$149.82M(+3.5%)
Sep 2012
-
$59.65M(+47.6%)
$144.74M(+17.5%)
Jun 2012
-
$40.41M(+170.0%)
$123.18M(+10.7%)
Mar 2012
-
$14.96M(-49.6%)
$111.24M(+7.6%)
Dec 2011
$103.39M(+1012.1%)
$29.72M(-22.0%)
$103.39M(+40.3%)
Sep 2011
-
$38.09M(+33.8%)
$73.67M(+107.0%)
Jun 2011
-
$28.47M(+300.3%)
$35.59M(+400.3%)
Mar 2011
-
$7.11M
$7.11M
Dec 2010
$9.30M(-268.6%)
-
-
Dec 2009
-$5.52M(-107.6%)
-
-
Dec 2008
$72.54M
-
-

FAQ

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

What is Civitas Resources, Inc. 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, Inc.?

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

What is Civitas Resources, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CIVI is $240.00M

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

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

What is Civitas Resources, Inc. quarterly CFF year-on-year change?

Over the past year, CIVI quarterly cash flow from financing activities has changed by +$69.89M (+41.08%)

What is Civitas Resources, Inc. TTM cash flow from financing activities?

The current TTM CFF of CIVI is -$129.87M

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

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

What is Civitas Resources, Inc. TTM CFF year-on-year change?

Over the past year, CIVI TTM cash flow from financing activities has changed by -$1.11B (-113.30%)
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