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California Resources (CRC) Cash from financing

annual CFF:

$343.00M+$632.00M(+218.69%)
December 31, 2024

Summary

  • As of today (June 17, 2025), CRC annual cash flow from financing activities is $343.00 million, with the most recent change of +$632.00 million (+218.69%) on December 31, 2024.
  • During the last 3 years, CRC annual CFF has risen by +$565.00 million (+254.50%).
  • CRC annual CFF is now -68.99% below its all-time high of $1.11 billion, reached on December 31, 2011.

Performance

CRC Cash from financing Chart

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quarterly CFF:

-$265.00M-$257.00M(-3212.50%)
March 31, 2025

Summary

  • As of today (June 17, 2025), CRC quarterly cash flow from financing activities is -$265.00 million, with the most recent change of -$257.00 million (-3212.50%) on March 31, 2025.
  • Over the past year, CRC quarterly CFF has dropped by -$134.00 million (-102.29%).
  • CRC quarterly CFF is now -146.99% below its all-time high of $564.00 million, reached on June 30, 2024.

Performance

CRC quarterly CFF Chart

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TTM CFF:

$209.00M-$134.00M(-39.07%)
March 31, 2025

Summary

  • As of today (June 17, 2025), CRC TTM cash flow from financing activities is $209.00 million, with the most recent change of -$134.00 million (-39.07%) on March 31, 2025.
  • Over the past year, CRC TTM CFF has increased by +$550.00 million (+161.29%).
  • CRC TTM CFF is now -70.85% below its all-time high of $717.00 million, reached on June 30, 2018.

Performance

CRC TTM CFF Chart

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Cash from financing Formula

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

CRC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+218.7%-102.3%+161.3%
3 y3 years+254.5%-215.5%+174.4%
5 y5 years+221.6%-69.9%+142.8%

CRC 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-yearat high+192.4%-147.0%at low-39.1%+156.3%
5 y5-yearat high+192.4%-147.0%at low-39.1%+142.8%
alltimeall time-69.0%+144.9%-147.0%+26.8%-70.8%+127.4%

CRC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$265.00M(+3212.5%)
$209.00M(-39.1%)
Dec 2024
$343.00M(-218.7%)
-$8.00M(-90.2%)
$343.00M(+22.9%)
Sep 2024
-
-$82.00M(-114.5%)
$279.00M(-11.7%)
Jun 2024
-
$564.00M(-530.5%)
$316.00M(-192.7%)
Mar 2024
-
-$131.00M(+81.9%)
-$341.00M(+18.0%)
Dec 2023
-$289.00M(-22.1%)
-$72.00M(+60.0%)
-$289.00M(-4.6%)
Sep 2023
-
-$45.00M(-51.6%)
-$303.00M(-13.4%)
Jun 2023
-
-$93.00M(+17.7%)
-$350.00M(-4.4%)
Mar 2023
-
-$79.00M(-8.1%)
-$366.00M(-1.3%)
Dec 2022
-$371.00M(+67.1%)
-$86.00M(-6.5%)
-$371.00M(+2.2%)
Sep 2022
-
-$92.00M(-15.6%)
-$363.00M(+11.0%)
Jun 2022
-
-$109.00M(+29.8%)
-$327.00M(+16.4%)
Mar 2022
-
-$84.00M(+7.7%)
-$281.00M(+26.6%)
Dec 2021
-$222.00M(-21.3%)
-$78.00M(+39.3%)
-$222.00M(+54.2%)
Sep 2021
-
-$56.00M(-11.1%)
-$144.00M(+3.6%)
Jun 2021
-
-$63.00M(+152.0%)
-$139.00M(-213.0%)
Mar 2021
-
-$25.00M(-51.0%)
$123.00M(-367.4%)
Sep 2020
-
-$51.00M(-125.6%)
-$46.00M(-68.7%)
Jun 2020
-
$199.00M(-227.6%)
-$147.00M(-69.9%)
Mar 2020
-
-$156.00M(+310.5%)
-$488.00M(+73.0%)
Dec 2019
-$282.00M(-140.8%)
-$38.00M(-75.0%)
-$282.00M(+108.9%)
Sep 2019
-
-$152.00M(+7.0%)
-$135.00M(-2800.0%)
Jun 2019
-
-$142.00M(-384.0%)
$5.00M(-98.5%)
Mar 2019
-
$50.00M(-54.1%)
$330.00M(-52.3%)
Dec 2018
$692.00M
$109.00M(-1008.3%)
$692.00M(+0.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$12.00M(-106.6%)
$691.00M(-3.6%)
Jun 2018
-
$183.00M(-55.6%)
$717.00M(+23.6%)
Mar 2018
-
$412.00M(+281.5%)
$580.00M(+694.5%)
Dec 2017
$73.00M(-205.8%)
$108.00M(+671.4%)
$73.00M(+508.3%)
Sep 2017
-
$14.00M(-69.6%)
$12.00M(-114.6%)
Jun 2017
-
$46.00M(-148.4%)
-$82.00M(+7.9%)
Mar 2017
-
-$95.00M(-302.1%)
-$76.00M(+10.1%)
Dec 2016
-$69.00M(-119.6%)
$47.00M(-158.8%)
-$69.00M(-159.5%)
Sep 2016
-
-$80.00M(-253.8%)
$116.00M(+36.5%)
Jun 2016
-
$52.00M(-159.1%)
$85.00M(+63.5%)
Mar 2016
-
-$88.00M(-137.9%)
$52.00M(-85.2%)
Dec 2015
$352.00M(-882.2%)
$232.00M(-309.0%)
$352.00M(+57.8%)
Sep 2015
-
-$111.00M(-684.2%)
$223.00M(-41.8%)
Jun 2015
-
$19.00M(-91.0%)
$383.00M(-5.7%)
Mar 2015
-
$212.00M(+105.8%)
$406.00M(-1002.2%)
Dec 2014
-$45.00M(-94.1%)
$103.00M(+110.2%)
-$45.00M(-79.8%)
Sep 2014
-
$49.00M(+16.7%)
-$223.00M(-59.5%)
Jun 2014
-
$42.00M(-117.6%)
-$551.00M(-13.9%)
Mar 2014
-
-$239.00M(+218.7%)
-$640.00M(-16.1%)
Dec 2013
-$763.00M(-243.4%)
-$75.00M(-73.1%)
-$763.00M(+10.9%)
Sep 2013
-
-$279.00M(+493.6%)
-$688.00M(+68.2%)
Jun 2013
-
-$47.00M(-87.0%)
-$409.00M(+13.0%)
Mar 2013
-
-$362.00M
-$362.00M
Dec 2012
$532.00M(-51.9%)
-
-
Dec 2011
$1.11B
-
-

FAQ

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

What is California Resources annual cash flow from financing activities?

The current annual CFF of CRC is $343.00M

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

California Resources all-time high annual cash flow from financing activities is $1.11B

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

Over the past year, CRC annual cash flow from financing activities has changed by +$632.00M (+218.69%)

What is California Resources quarterly cash flow from financing activities?

The current quarterly CFF of CRC is -$265.00M

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

California Resources all-time high quarterly cash flow from financing activities is $564.00M

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

Over the past year, CRC quarterly cash flow from financing activities has changed by -$134.00M (-102.29%)

What is California Resources TTM cash flow from financing activities?

The current TTM CFF of CRC is $209.00M

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

California Resources all-time high TTM cash flow from financing activities is $717.00M

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

Over the past year, CRC TTM cash flow from financing activities has changed by +$550.00M (+161.29%)
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