Annual CFF
$279.00M$1.60B+121.18%
Summary
- Current Value
- As of today, CTRA annual cash from financing is $279.00M, up +121.18% on
- Historical Performance
- CTRA annual cash from financing is up +125.69% over the past 3 years, and up +140.41% over the past 5 years
- All-Time High Comparison
- CTRA annual cash from financing is currently -66.28% below its historical high of $827.45M set on
- 3-Year Low Comparison
- CTRA annual cash from financing is +106.73% above its 3-year low of -$4.15B reached on an earlier date
- Sector Comparison
- CTRA annual cash from financing is higher than 89.58% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $279.00M | +121.2% | +125.7% | +140.4% | +493.1% | |
| Quarterly Cash From Financing | -$421.00M | +50.3% | +73.8% | -325.8% | -744.9% | |
| TTM Cash From Financing | $1.05B | +191.8% | +127.4% | +362.8% | +302.9% | |
| Price | $25.20 | -12.7% | +0.4% | +30.6% | +161.3% | |
| Annual Cash From Operations | $2.80B | -23.6% | +67.7% | +93.1% | +355.2% | |
| Annual Cash From Investing | -$1.76B | +14.4% | -662.9% | -222.9% | -231.8% | |
| Annual Dividends Paid | $625.00M | -29.8% | -19.9% | +329.5% | +4927.4% | |
| Annual Total Debt | $3.80B | +50.5% | +9.8% | +202.8% | +372.3% | |
| Shares Outstanding | 761.38M | +3.6% | -0.9% | +90.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | at high | |
| 5Y | $279.00M | at high | |
| All | $827.45M | -66.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.15B | N/A | +106.7% |
| 5Y | -$4.15B | +106.7% | |
| All | -$4.15B | +106.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTRA?
As of today, CTRA annual cash from financing is $279.00M
What is 1-year change in CTRA annual cash from financing?
CTRA annual cash from financing is up +121.18% year-over-year
What is 3-year change in CTRA annual cash from financing?
CTRA annual cash from financing is up +125.69% 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 -66.28% 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 89.58% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly CFF
-$421.00M$122.00M-40.80%
Summary
- Current Value
- As of today, CTRA quarterly cash from financing is -$421.00M, down -40.80% on
- Historical Performance
- CTRA quarterly cash from financing is up +50.30% year-over-year, and up +73.85% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash from financing is currently -134.01% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CTRA quarterly cash from financing is +61.66% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- CTRA quarterly cash from financing is higher than 14.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$421.00M | -40.8% | +50.3% | +73.8% | -325.8% | |
| Annual Cash From Financing | $279.00M | – | +121.2% | +125.7% | +140.4% | |
| TTM Cash From Financing | $1.05B | +68.7% | +191.8% | +127.4% | +362.8% | |
| Price | $25.20 | +8.6% | -12.7% | +0.4% | +30.6% | |
| Quarterly Cash From Operations | $971.00M | +3.7% | +28.6% | -45.2% | +652.4% | |
| Quarterly Cash From Investing | -$663.00M | -3.3% | -377.0% | -50.0% | -350.5% | |
| Quarterly Dividends Paid | $168.00M | 0.0% | +7.7% | -67.6% | +321.5% | |
| Quarterly Total Debt | $4.12B | -6.2% | +74.3% | +53.3% | +244.1% | |
| Shares Outstanding | 761.38M | – | +3.6% | -0.9% | +90.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -134.0% |
| 3Y | $1.24B | -134.0% | |
| 5Y | $1.24B | -134.0% | |
| All | $1.24B | -134.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.00M | at low | |
| 3Y | -$1.10B | N/A | +61.7% |
| 5Y | -$1.61B | +73.8% | |
| All | -$1.61B | +73.8% |
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 -$421.00M
What is CTRA quarterly cash from financing most recent change?
CTRA quarterly cash from financing was down -40.80% on September 30, 2025
What is 1-year change in CTRA quarterly cash from financing?
CTRA quarterly cash from financing is up +50.30% year-over-year
How far is CTRA quarterly cash from financing from its all-time high?
CTRA quarterly cash from financing is currently -134.01% 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 14.91% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM CFF
$1.05B$426.00M+68.71%
Summary
- Current Value
- As of today, CTRA TTM cash from financing is $1.05B, up +68.71% on
- Historical Performance
- CTRA TTM cash from financing is up +191.75% year-over-year, and up +127.44% over the past 3 years
- All-Time High Comparison
- CTRA TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CTRA TTM cash from financing is +124.80% above its 3-year low of -$4.22B reached on
- Sector Comparison
- CTRA TTM cash from financing is higher than 96.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.05B | +68.7% | +191.8% | +127.4% | +362.8% | |
| Annual Cash From Financing | $279.00M | – | +121.2% | +125.7% | +140.4% | |
| Quarterly Cash From Financing | -$421.00M | -40.8% | +50.3% | +73.8% | -325.8% | |
| Price | $25.20 | +8.6% | -12.7% | +0.4% | +30.6% | |
| TTM Cash From Operations | $3.68B | +6.2% | +25.5% | -25.3% | +401.3% | |
| TTM Cash From Investing | -$5.47B | -10.6% | -204.3% | -1229.5% | -1247.1% | |
| TTM Dividends Paid | $669.00M | +1.8% | +7.7% | -68.3% | +317.3% | |
| Quarterly Total Debt | $4.12B | -6.2% | +74.3% | +53.3% | +244.1% | |
| Shares Outstanding | 761.38M | – | +3.6% | -0.9% | +90.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $279.00M | N/A | +274.9% |
| 3Y | -$4.22B | +124.8% | |
| 5Y | -$4.22B | +124.8% | |
| All | -$4.22B | +124.8% |
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 $1.05B
What is CTRA TTM cash from financing most recent change?
CTRA TTM cash from financing was up +68.71% on September 30, 2025
What is 1-year change in CTRA TTM cash from financing?
CTRA TTM cash from financing is up +191.75% year-over-year
How far is CTRA TTM cash from financing from its all-time high?
CTRA TTM cash from financing is currently at its all-time high
How does CTRA TTM cash from financing rank versus sector peers?
CTRA TTM cash from financing is higher than 96.05% 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/858470/000085847025000199/0000858470-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra