Annual CFI
-$1.76B$297.00M+14.42%
Summary
- Current Value
- As of today, CTRA annual cash from investing is -$1.76B, up +14.42% on
- Historical Performance
- CTRA annual cash from investing is down -662.94% over the past 3 years, and down -222.92% over the past 5 years
- All-Time High Comparison
- CTRA annual cash from investing is currently -662.94% below its historical high of $313.00M set on
- 3-Year Low Comparison
- CTRA annual cash from investing is +14.42% above its 3-year low of -$2.06B reached on
- Sector Comparison
- CTRA annual cash from investing is higher than 18.75% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.76B | +14.4% | -662.9% | -222.9% | -231.8% | |
| Quarterly Cash From Investing | -$663.00M | -377.0% | -50.0% | -350.5% | -232.0% | |
| TTM Cash From Investing | -$5.47B | -204.3% | -1229.5% | -1247.1% | -565.1% | |
| 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 Financing | $279.00M | +121.2% | +125.7% | +140.4% | +493.1% | |
| Annual CAPEX | $1.77B | -15.6% | +143.3% | +124.6% | +189.9% | |
| Annual Free Cash Flow | $1.02B | -34.3% | +9.1% | +55.4% | +10000.0% | |
| Annual Total Assets | $21.83B | +5.6% | +7.7% | +379.4% | +492.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | N/A | -5.3% |
| 5Y | $313.00M | -662.9% | |
| All | $313.00M | -662.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | +14.4% | |
| 5Y | -$2.06B | +14.4% | |
| All | -$2.06B | +14.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CTRA?
As of today, CTRA annual cash from investing is -$1.76B
What is 1-year change in CTRA annual cash from investing?
CTRA annual cash from investing is up +14.42% year-over-year
What is 3-year change in CTRA annual cash from investing?
CTRA annual cash from investing is down -662.94% over the past 3 years
How far is CTRA annual cash from investing from its all-time high?
CTRA annual cash from investing is currently -662.94% below its historical high of $313.00M set on December 31, 2021
How does CTRA annual cash from investing rank versus sector peers?
CTRA annual cash from investing is higher than 18.75% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly CFI
-$663.00M$21.00M-3.27%
Summary
- Current Value
- As of today, CTRA quarterly cash from investing is -$663.00M, down -3.27% on
- Historical Performance
- CTRA quarterly cash from investing is down -376.98% year-over-year, and down -50.00% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash from investing is currently -185.91% below its historical high of $771.72M set on
- 3-Year Low Comparison
- CTRA quarterly cash from investing is +82.22% above its 3-year low of -$3.73B reached on
- Sector Comparison
- CTRA quarterly cash from investing is higher than 15.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$663.00M | -3.3% | -377.0% | -50.0% | -350.5% | |
| Annual Cash From Investing | -$1.76B | – | +14.4% | -662.9% | -222.9% | |
| TTM Cash From Investing | -$5.47B | -10.6% | -204.3% | -1229.5% | -1247.1% | |
| 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 Financing | -$421.00M | -40.8% | +50.3% | +73.8% | -325.8% | |
| Quarterly CAPEX | $644.00M | +0.6% | +62.6% | +40.0% | +337.4% | |
| Quarterly Free Cash Flow | $327.00M | +10.5% | -8.9% | -75.1% | +1898.8% | |
| Quarterly Total Assets | $24.01B | +0.1% | +19.3% | +18.2% | +443.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$435.00M | N/A | -52.4% |
| 3Y | -$139.00M | -377.0% | |
| 5Y | $771.72M | -185.9% | |
| All | $771.72M | -185.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.73B | +82.2% | |
| 3Y | -$3.73B | +82.2% | |
| 5Y | -$3.73B | +82.2% | |
| All | -$3.73B | +82.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CTRA?
As of today, CTRA quarterly cash from investing is -$663.00M
What is CTRA quarterly cash from investing most recent change?
CTRA quarterly cash from investing was down -3.27% on September 30, 2025
What is 1-year change in CTRA quarterly cash from investing?
CTRA quarterly cash from investing is down -376.98% year-over-year
How far is CTRA quarterly cash from investing from its all-time high?
CTRA quarterly cash from investing is currently -185.91% below its historical high of $771.72M set on December 31, 2021
How does CTRA quarterly cash from investing rank versus sector peers?
CTRA quarterly cash from investing is higher than 15.79% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM CFI
-$5.47B$524.00M-10.60%
Summary
- Current Value
- As of today, CTRA TTM cash from investing is -$5.47B, down -10.60% on
- Historical Performance
- CTRA TTM cash from investing is down -204.28% year-over-year, and down -1229.51% over the past 3 years
- All-Time High Comparison
- CTRA TTM cash from investing is currently -1846.96% below its historical high of $313.00M set on
- 3-Year Low Comparison
- CTRA TTM cash from investing is at its 3-year low
- Sector Comparison
- CTRA TTM cash from investing is higher than 10.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.47B | -10.6% | -204.3% | -1229.5% | -1247.1% | |
| Annual Cash From Investing | -$1.76B | – | +14.4% | -662.9% | -222.9% | |
| Quarterly Cash From Investing | -$663.00M | -3.3% | -377.0% | -50.0% | -350.5% | |
| 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 Financing | $1.05B | +68.7% | +191.8% | +127.4% | +362.8% | |
| TTM CAPEX | $2.23B | +12.5% | +23.5% | +51.2% | +245.0% | |
| TTM Free Cash Flow | $1.45B | -2.2% | +28.8% | -58.0% | +1557.7% | |
| Quarterly Total Assets | $24.01B | +0.1% | +19.3% | +18.2% | +443.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | N/A | -210.3% |
| 3Y | -$1.67B | N/A | -226.6% |
| 5Y | $313.00M | -1847.0% | |
| All | $313.00M | -1847.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.47B | at low | |
| 3Y | -$5.47B | at low | |
| 5Y | -$5.47B | at low | |
| All | -$5.47B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CTRA?
As of today, CTRA TTM cash from investing is -$5.47B
What is CTRA TTM cash from investing most recent change?
CTRA TTM cash from investing was down -10.60% on September 30, 2025
What is 1-year change in CTRA TTM cash from investing?
CTRA TTM cash from investing is down -204.28% year-over-year
How far is CTRA TTM cash from investing from its all-time high?
CTRA TTM cash from investing is currently -1846.96% below its historical high of $313.00M set on December 31, 2021
How does CTRA TTM cash from investing rank versus sector peers?
CTRA TTM cash from investing is higher than 10.09% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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