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Coterra Energy Inc. (CTRA) Cash From Financing

Annual CFF:

$279.00M+$1.60B(+121.18%)
December 31, 2024

Summary

  • As of today, CTRA annual cash from financing is $279.00 million, with the most recent change of +$1.60 billion (+121.18%) on December 31, 2024.
  • During the last 3 years, CTRA annual cash from financing has risen by +$1.36 billion (+125.69%).
  • CTRA annual cash from financing is now -66.28% below its all-time high of $827.45 million, reached on December 31, 2008.

Performance

CTRA Cash From Financing Chart

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Quarterly CFF:

-$299.00M-$827.00M(-156.63%)
June 30, 2025

Summary

  • As of today, CTRA quarterly cash from financing is -$299.00 million, with the most recent change of -$827.00 million (-156.63%) on June 30, 2025.
  • Over the past year, CTRA quarterly cash from financing has dropped by -$2.00 million (-0.67%).
  • CTRA quarterly cash from financing is now -124.15% below its all-time high of $1.24 billion, reached on December 31, 2024.

Performance

CTRA Quarterly Cash From Financing Chart

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TTM CFF:

$620.00M-$2.00M(-0.32%)
June 30, 2025

Summary

  • As of today, CTRA TTM cash from financing is $620.00 million, with the most recent change of -$2.00 million (-0.32%) on June 30, 2025.
  • Over the past year, CTRA TTM cash from financing has increased by +$1.12 billion (+223.02%).
  • CTRA TTM cash from financing is now -25.07% below its all-time high of $827.45 million, reached on December 31, 2008.

Performance

CTRA TTM Cash From Financing Chart

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Cash From Financing Formula

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

CTRA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+121.2%-0.7%+223.0%
3Y3 Years+125.7%+62.4%+126.4%
5Y5 Years+140.4%-649.8%+255.7%

CTRA 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
3Y3-Yearat high+106.7%-124.2%+81.4%-0.3%+114.7%
5Y5-Yearat high+106.7%-124.2%+81.4%-0.3%+114.7%
All-TimeAll-Time-66.3%+106.7%-124.2%+81.4%-25.1%+114.7%

CTRA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$299.00M(-156.6%)
$620.00M(-0.3%)
Mar 2025
-
$528.00M(-57.4%)
$622.00M(+122.9%)
Dec 2024
$279.00M(+121.2%)
$1.24B(+246.2%)
$279.00M(+124.5%)
Sep 2024
-
-$847.00M(-185.2%)
-$1.14B(-126.2%)
Jun 2024
-
-$297.00M(-260.5%)
-$504.00M(-20.9%)
Mar 2024
-
$185.00M(+202.2%)
-$417.00M(+68.3%)
Dec 2023
-$1.32B(+68.2%)
-$181.00M(+14.2%)
-$1.32B(+41.0%)
Sep 2023
-
-$211.00M(-0.5%)
-$2.23B(+38.5%)
Jun 2023
-
-$210.00M(+70.6%)
-$3.63B(+13.9%)
Mar 2023
-
-$715.00M(+34.9%)
-$4.22B(-1.8%)
Dec 2022
-$4.14B(-281.7%)
-$1.10B(+31.8%)
-$4.14B(-8.7%)
Sep 2022
-
-$1.61B(-102.5%)
-$3.81B(-62.5%)
Jun 2022
-
-$795.00M(-23.8%)
-$2.35B(-47.1%)
Mar 2022
-
-$642.00M(+16.0%)
-$1.59B(-46.8%)
Dec 2021
-$1.09B(-324.5%)
-$764.62M(-431.1%)
-$1.09B(-176.8%)
Sep 2021
-
-$143.96M(-227.5%)
-$392.35M(-13.0%)
Jun 2021
-
-$43.96M(+67.1%)
-$347.26M(-1.2%)
Mar 2021
-
-$133.46M(-88.1%)
-$343.18M(-34.1%)
Dec 2020
-$255.85M(+62.9%)
-$70.97M(+28.2%)
-$255.85M(+35.7%)
Sep 2020
-
-$98.88M(-147.9%)
-$398.10M(+24.5%)
Jun 2020
-
-$39.88M(+13.6%)
-$527.08M(+20.0%)
Mar 2020
-
-$46.13M(+78.4%)
-$658.96M(+4.6%)
Dec 2019
-$690.38M(+46.5%)
-$213.21M(+6.4%)
-$690.38M(+19.6%)
Sep 2019
-
-$227.86M(-32.7%)
-$858.47M(+18.7%)
Jun 2019
-
-$171.75M(-121.5%)
-$1.06B(+6.0%)
Mar 2019
-
-$77.55M(+79.7%)
-$1.12B(+12.8%)
Dec 2018
-$1.29B(-512.5%)
-$381.30M(+10.4%)
-$1.29B(-30.4%)
Sep 2018
-
-$425.57M(-77.6%)
-$988.63M(-68.6%)
Jun 2018
-
-$239.66M(+1.3%)
-$586.44M(-33.7%)
Mar 2018
-
-$242.75M(-201.0%)
-$438.57M(-108.3%)
Dec 2017
-$210.50M(-145.9%)
-$80.65M(-245.0%)
-$210.50M(-51.3%)
Sep 2017
-
-$23.38M(+74.5%)
-$139.15M(+4.1%)
Jun 2017
-
-$91.79M(-525.1%)
-$145.07M(-14.6%)
Mar 2017
-
-$14.68M(-57.8%)
-$126.59M(-127.6%)
Dec 2016
$458.87M(+97.7%)
-$9.30M(+68.3%)
$458.87M(+2.5%)
Sep 2016
-
-$29.30M(+60.0%)
$447.89M(-11.4%)
Jun 2016
-
-$73.30M(-112.8%)
$505.44M(-25.7%)
Mar 2016
-
$570.77M(+2914.9%)
$680.08M(+192.9%)
Dec 2015
$232.16M(-45.5%)
-$20.28M(-171.8%)
$232.16M(-35.1%)
Sep 2015
-
$28.24M(-72.1%)
$357.71M(-40.4%)
Jun 2015
-
$101.34M(-17.5%)
$600.38M(+28.8%)
Mar 2015
-
$122.85M(+16.7%)
$466.01M(+9.4%)
Dec 2014
$425.96M(+474.8%)
$105.28M(-61.1%)
$425.96M(+205.3%)
Sep 2014
-
$270.92M(+920.1%)
$139.53M(+218.4%)
Jun 2014
-
-$33.03M(-139.9%)
-$117.86M(-71.3%)
Mar 2014
-
$82.80M(+145.7%)
-$68.82M(+39.4%)
Dec 2013
-$113.66M(-199.5%)
-$181.15M(-1439.5%)
-$113.66M(-228.7%)
Sep 2013
-
$13.52M(-15.5%)
$88.32M(-44.8%)
Jun 2013
-
$16.00M(-57.8%)
$159.93M(+69.6%)
Mar 2013
-
$37.97M(+82.4%)
$94.31M(-17.4%)
Dec 2012
$114.25M(+383.8%)
$20.82M(-75.5%)
$114.25M(+169.1%)
Sep 2012
-
$85.14M(+271.6%)
-$165.32M(-14.4%)
Jun 2012
-
-$49.62M(-185.7%)
-$144.51M(-148.2%)
Mar 2012
-
$57.90M(+122.4%)
-$58.21M(-44.6%)
Dec 2011
-$40.26M(-127.8%)
-$258.75M(-344.2%)
-$40.26M(-141.9%)
Sep 2011
-
$105.95M(+188.8%)
$96.08M(+73.4%)
Jun 2011
-
$36.68M(-51.6%)
$55.41M(-51.2%)
Mar 2011
-
$75.86M(+162.0%)
$113.63M(-21.4%)
Dec 2010
$144.62M(+303.8%)
-$122.41M(-287.5%)
$144.62M(-44.3%)
Sep 2010
-
$65.28M(-31.2%)
$259.62M(+30.3%)
Jun 2010
-
$94.90M(-11.2%)
$199.25M(+591.0%)
Mar 2010
-
$106.85M(+1543.1%)
$28.84M(+140.6%)
Dec 2009
-$70.97M(-108.6%)
-$7.40M(-250.9%)
-$70.97M(-219.4%)
Sep 2009
-
$4.91M(+106.5%)
-$22.22M(-104.2%)
Jun 2009
-
-$75.52M(-1171.8%)
$533.74M(-34.2%)
Mar 2009
-
$7.05M(-83.0%)
$810.54M(-2.0%)
Dec 2008
$827.45M(+692.4%)
$41.34M(-92.6%)
$827.45M(+1.6%)
Sep 2008
-
$560.87M(+178.6%)
$814.11M(+161.6%)
Jun 2008
-
$201.28M(+740.4%)
$311.15M(+130.4%)
Mar 2008
-
$23.95M(-14.5%)
$135.03M(+29.3%)
DateAnnualQuarterlyTTM
Dec 2007
$104.43M(+175.4%)
$28.01M(-51.6%)
$104.43M(+231.9%)
Sep 2007
-
$57.91M(+130.1%)
-$79.16M(+25.6%)
Jun 2007
-
$25.17M(+478.2%)
-$106.38M(-4.0%)
Mar 2007
-
-$6.65M(+95.7%)
-$102.25M(+26.2%)
Dec 2006
-$138.52M(-387.5%)
-$155.57M(-607.1%)
-$138.52M(-542.7%)
Sep 2006
-
$30.68M(+4.7%)
$31.29M(-10.2%)
Jun 2006
-
$29.30M(+168.3%)
$34.85M(+801.4%)
Mar 2006
-
-$42.93M(-401.6%)
$3.87M(-92.0%)
Dec 2005
$48.19M(+676.2%)
$14.24M(-58.4%)
$48.19M(+77.8%)
Sep 2005
-
$34.24M(+2139.4%)
$27.11M(+291.2%)
Jun 2005
-
-$1.68M(-220.6%)
-$14.17M(-14.9%)
Mar 2005
-
$1.39M(+120.3%)
-$12.33M(-47.4%)
Dec 2004
-$8.36M(+90.8%)
-$6.85M(+2.7%)
-$8.36M(+41.4%)
Sep 2004
-
-$7.04M(-4392.1%)
-$14.27M(+40.8%)
Jun 2004
-
$164.00K(-96.9%)
-$24.13M(+58.1%)
Mar 2004
-
$5.36M(+142.0%)
-$57.52M(+36.5%)
Dec 2003
-$90.66M(-206.1%)
-$12.76M(+24.5%)
-$90.66M(+16.7%)
Sep 2003
-
-$16.89M(+49.2%)
-$108.86M(-14.3%)
Jun 2003
-
-$33.23M(-19.7%)
-$95.23M(-26.6%)
Mar 2003
-
-$27.77M(+10.3%)
-$75.23M(-154.0%)
Dec 2002
-$29.62M(-123.3%)
-$30.96M(-850.3%)
-$29.62M(-213.6%)
Sep 2002
-
-$3.26M(+75.4%)
$26.08M(-87.5%)
Jun 2002
-
-$13.24M(-174.2%)
$208.53M(-1.5%)
Mar 2002
-
$17.84M(-27.9%)
$211.77M(+66.8%)
Dec 2001
$126.95M(+4200.4%)
$24.74M(-86.2%)
$126.95M(+30.1%)
Sep 2001
-
$179.19M(+1891.9%)
$97.56M(+238.9%)
Jun 2001
-
-$10.00M(+85.1%)
-$70.24M(-45.1%)
Mar 2001
-
-$66.98M(-1339.1%)
-$48.40M(-1739.7%)
Dec 2000
$2.95M(+105.3%)
-$4.65M(-140.9%)
$2.95M(+108.2%)
Sep 2000
-
$11.39M(-3.8%)
-$35.89M(+43.6%)
Jun 2000
-
$11.84M(+175.8%)
-$63.67M(+29.0%)
Mar 2000
-
-$15.62M(+64.1%)
-$89.63M(-61.0%)
Dec 1999
-$55.66M(-141.1%)
-$43.50M(-165.5%)
-$55.66M(-169.5%)
Sep 1999
-
-$16.39M(-16.0%)
$80.10M(-27.2%)
Jun 1999
-
-$14.12M(-177.0%)
$110.10M(-24.9%)
Mar 1999
-
$18.35M(-80.1%)
$146.61M(+8.3%)
Dec 1998
$135.32M(+340.9%)
$92.26M(+578.0%)
$135.32M(+1714.0%)
Sep 1998
-
$13.61M(-39.2%)
$7.46M(+204.2%)
Jun 1998
-
$22.39M(+217.3%)
$2.45M(+111.7%)
Mar 1998
-
$7.06M(+119.8%)
-$21.04M(+62.6%)
Dec 1997
-$56.18M(-485.6%)
-$35.60M(-514.0%)
-$56.20M(-200.5%)
Sep 1997
-
$8.60M(+881.8%)
-$18.70M(+34.2%)
Jun 1997
-
-$1.10M(+96.1%)
-$28.40M(+17.9%)
Mar 1997
-
-$28.10M(-1578.9%)
-$34.60M(-260.4%)
Dec 1996
-$9.59M(+66.0%)
$1.90M(+272.7%)
-$9.60M(-92.0%)
Sep 1996
-
-$1.10M(+84.9%)
-$5.00M(+68.9%)
Jun 1996
-
-$7.30M(-135.5%)
-$16.10M(+30.9%)
Mar 1996
-
-$3.10M(-147.7%)
-$23.30M(+17.4%)
Dec 1995
-$28.23M(-130.5%)
$6.50M(+153.3%)
-$28.20M(+10.2%)
Sep 1995
-
-$12.20M(+15.9%)
-$31.40M(-351.2%)
Jun 1995
-
-$14.50M(-81.3%)
$12.50M(-87.1%)
Mar 1995
-
-$8.00M(-342.4%)
$96.70M(+4.7%)
Dec 1994
$92.40M(+104.2%)
$3.30M(-89.6%)
$92.40M(-4.7%)
Sep 1994
-
$31.70M(-54.5%)
$97.00M(-18.1%)
Jun 1994
-
$69.70M(+666.7%)
$118.50M(+190.4%)
Mar 1994
-
-$12.30M(-255.7%)
$40.80M(-9.9%)
Dec 1993
$45.26M(+234.4%)
$7.90M(-85.2%)
$45.30M(-7.0%)
Sep 1993
-
$53.20M(+765.0%)
$48.70M(+673.0%)
Jun 1993
-
-$8.00M(-2.6%)
$6.30M(-63.2%)
Mar 1993
-
-$7.80M(-169.0%)
$17.10M(+26.7%)
Dec 1992
$13.54M(+38.7%)
$11.30M(+4.6%)
$13.50M(+77.6%)
Sep 1992
-
$10.80M(+285.7%)
$7.60M(+31.0%)
Jun 1992
-
$2.80M(+124.6%)
$5.80M(+193.5%)
Mar 1992
-
-$11.40M(-311.1%)
-$6.20M(-163.3%)
Dec 1991
$9.76M(+4.3%)
$5.40M(-40.0%)
$9.80M(-35.1%)
Sep 1991
-
$9.00M(+197.8%)
$15.10M(+147.5%)
Jun 1991
-
-$9.20M(-300.0%)
$6.10M(-60.1%)
Mar 1991
-
$4.60M(-57.0%)
$15.30M(+43.0%)
Dec 1990
-
$10.70M
$10.70M
Dec 1990
$9.36M(+619.8%)
-
-
Sep 1990
-$1.80M
-
-

FAQ

  • What is Coterra Energy Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Coterra Energy Inc.?
  • What is Coterra Energy Inc. annual cash from financing year-on-year change?
  • What is Coterra Energy Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Coterra Energy Inc.?
  • What is Coterra Energy Inc. quarterly cash from financing year-on-year change?
  • What is Coterra Energy Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Coterra Energy Inc.?
  • What is Coterra Energy Inc. TTM cash from financing year-on-year change?

What is Coterra Energy Inc. annual cash from financing?

The current annual cash from financing of CTRA is $279.00M

What is the all-time high annual cash from financing for Coterra Energy Inc.?

Coterra Energy Inc. all-time high annual cash from financing is $827.45M

What is Coterra Energy Inc. annual cash from financing year-on-year change?

Over the past year, CTRA annual cash from financing has changed by +$1.60B (+121.18%)

What is Coterra Energy Inc. quarterly cash from financing?

The current quarterly cash from financing of CTRA is -$299.00M

What is the all-time high quarterly cash from financing for Coterra Energy Inc.?

Coterra Energy Inc. all-time high quarterly cash from financing is $1.24B

What is Coterra Energy Inc. quarterly cash from financing year-on-year change?

Over the past year, CTRA quarterly cash from financing has changed by -$2.00M (-0.67%)

What is Coterra Energy Inc. TTM cash from financing?

The current TTM cash from financing of CTRA is $620.00M

What is the all-time high TTM cash from financing for Coterra Energy Inc.?

Coterra Energy Inc. all-time high TTM cash from financing is $827.45M

What is Coterra Energy Inc. TTM cash from financing year-on-year change?

Over the past year, CTRA TTM cash from financing has changed by +$1.12B (+223.02%)
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