Annual CFF
-$551.00M$830.00M-297.49%
Summary
- Current Value
- As of today, CTRA annual cash from financing is -$551.00M, down -297.49% on
- Historical Performance
- CTRA annual cash from financing is up +86.71% over the past 3 years, down -115.36% over the past 5 years
- All-Time High Comparison
- CTRA annual cash from financing is currently -166.59% below its historical high of $827.45M set on
- 3-Year Low Comparison
- CTRA annual cash from financing is +86.71% above its 3-year low of -$4.15B reached on an earlier date
- Sector Comparison
- CTRA annual cash from financing is higher than 21.19% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$551.00M | -297.5% | +86.7% | -115.4% | -481.0% | ||
| -$359.00M | -129.0% | +67.3% | -405.9% | -193.3% | ||
| -$551.00M | -297.5% | +86.7% | -115.4% | -481.0% | ||
| Price | $31.98 | +19.7% | +30.7% | +70.1% | +190.6% | |
| $4.02B | +43.9% | -26.3% | +416.7% | +729.2% | ||
| -$5.63B | -219.4% | -236.2% | -862.9% | -817.0% | ||
| $682.00M | +9.1% | -65.8% | +327.9% | +5370.4% | ||
| Annual Total Debt | $4.01B | +5.4% | +54.1% | +243.1% | +310.9% | |
| Shares Outstanding | 763.14M | -0.1% | -0.3% | +91.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | -297.5% | |
| 5Y | $279.00M | -297.5% | |
| All | $827.45M | -166.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.15B | N/A | +86.7% |
| 5Y | -$4.15B | +86.7% | |
| All | -$4.15B | +86.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTRA?
As of today, CTRA annual cash from financing is -$551.00M
What is 1-year change in CTRA annual cash from financing?
CTRA annual cash from financing is down -297.49% year-over-year
What is 3-year change in CTRA annual cash from financing?
CTRA annual cash from financing is up +86.71% over the past 3 years
How far is CTRA annual cash from financing from its all-time high?
CTRA annual cash from financing is currently -166.59% below its historical high of $827.45M set on December 31, 2008
How does CTRA annual cash from financing rank versus sector peers?
CTRA annual cash from financing is higher than 21.19% of companies in Energy sector
When is CTRA next annual earnings release?
As of today, the next annual earnings release for CTRA has not been scheduled
Quarterly CFF
-$359.00M$62.00M+14.73%
Summary
- Current Value
- As of today, CTRA quarterly cash from financing is -$359.00M, up +14.73% on
- Historical Performance
- CTRA quarterly cash from financing is down -129.00% year-over-year, up +67.30% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash from financing is currently -129.00% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CTRA quarterly cash from financing is +67.30% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- CTRA quarterly cash from financing is higher than 17.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$359.00M | +14.7% | -129.0% | +67.3% | -405.9% | ||
| -$551.00M | – | -297.5% | +86.7% | -115.4% | ||
| -$551.00M | -152.7% | -297.5% | +86.7% | -115.4% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $970.00M | -0.1% | +55.0% | -34.6% | +215.1% | ||
| -$595.00M | +10.3% | -36.8% | -21.2% | -513.8% | ||
| $168.00M | 0.0% | +8.4% | -68.5% | +321.5% | ||
| Quarterly Total Debt | $4.01B | -2.7% | +5.4% | +54.1% | +243.1% | |
| Shares Outstanding | 763.14M | – | -0.1% | -0.3% | +91.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -129.0% |
| 3Y | $1.24B | -129.0% | |
| 5Y | $1.24B | -129.0% | |
| All | $1.24B | -129.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.00M | +14.7% | |
| 3Y | -$1.10B | N/A | +67.3% |
| 5Y | -$1.61B | +77.7% | |
| All | -$1.61B | +77.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTRA?
As of today, CTRA quarterly cash from financing is -$359.00M
What is CTRA quarterly cash from financing most recent change?
CTRA quarterly cash from financing was up +14.73% on December 31, 2025
What is 1-year change in CTRA quarterly cash from financing?
CTRA quarterly cash from financing is down -129.00% year-over-year
How far is CTRA quarterly cash from financing from its all-time high?
CTRA quarterly cash from financing is currently -129.00% below its historical high of $1.24B set on December 31, 2024
How does CTRA quarterly cash from financing rank versus sector peers?
CTRA quarterly cash from financing is higher than 17.04% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM CFF
-$551.00M$1.60B-152.68%
Summary
- Current Value
- As of today, CTRA TTM cash from financing is -$551.00M, down -152.68% on
- Historical Performance
- CTRA TTM cash from financing is down -297.49% year-over-year, up +86.71% over the past 3 years
- All-Time High Comparison
- CTRA TTM cash from financing is currently -152.68% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CTRA TTM cash from financing is +86.94% above its 3-year low of -$4.22B reached on
- Sector Comparison
- CTRA TTM cash from financing is higher than 21.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$551.00M | -152.7% | -297.5% | +86.7% | -115.4% | ||
| -$551.00M | – | -297.5% | +86.7% | -115.4% | ||
| -$359.00M | +14.7% | -129.0% | +67.3% | -405.9% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $4.02B | +9.4% | +43.9% | -26.3% | +416.7% | ||
| -$5.63B | -2.9% | -219.4% | -236.2% | -862.9% | ||
| $682.00M | +1.9% | +9.1% | -65.8% | +327.9% | ||
| Quarterly Total Debt | $4.01B | -2.7% | +5.4% | +54.1% | +243.1% | |
| Shares Outstanding | 763.14M | – | -0.1% | -0.3% | +91.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -152.7% | |
| 3Y | $1.05B | -152.7% | |
| 5Y | $1.05B | -152.7% | |
| All | $1.05B | -152.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$551.00M | at low | |
| 3Y | -$4.22B | +86.9% | |
| 5Y | -$4.22B | +86.9% | |
| All | -$4.22B | +86.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTRA?
As of today, CTRA TTM cash from financing is -$551.00M
What is CTRA TTM cash from financing most recent change?
CTRA TTM cash from financing was down -152.68% on December 31, 2025
What is 1-year change in CTRA TTM cash from financing?
CTRA TTM cash from financing is down -297.49% year-over-year
How far is CTRA TTM cash from financing from its all-time high?
CTRA TTM cash from financing is currently -152.68% below its historical high of $1.05B set on September 30, 2025
How does CTRA TTM cash from financing rank versus sector peers?
CTRA TTM cash from financing is higher than 21.97% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra