Annual CFF
-$228.17M$63.75M-38.77%
Summary
- Current Value
- As of today, RRC annual cash from financing is -$228.17M, down -38.77% on
- Historical Performance
- RRC annual cash from financing is down -41.63% over the past 3 years, and up +68.37% over the past 5 years
- All-Time High Comparison
- RRC annual cash from financing is currently -125.25% below its historical high of $903.75M set on
- 3-Year Low Comparison
- RRC annual cash from financing is +85.64% above its 3-year low of -$1.59B reached on an earlier date
- Sector Comparison
- RRC annual cash from financing is higher than 33.19% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$228.17M | -38.8% | -41.6% | +68.4% | -93.6% | |
| Quarterly Cash From Financing | -$77.59M | -23.1% | +64.4% | +48.1% | -1019.0% | |
| TTM Cash From Financing | -$775.52M | -273.5% | +18.3% | -1154.3% | -1224.5% | |
| Price | $36.34 | -10.4% | +35.2% | +317.7% | -20.3% | |
| Annual Cash From Operations | $944.51M | -3.4% | +19.1% | +38.5% | +59.6% | |
| Annual Cash From Investing | -$623.83M | -3.7% | -49.3% | -1680.2% | -31.7% | |
| Annual Dividends Paid | $77.46M | +0.3% | +100.0% | +286.0% | +207.8% | |
| Annual Total Debt | $1.82B | +1.1% | -38.7% | -43.8% | +6.6% | |
| Shares Outstanding | 236.94M | -1.6% | -0.8% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.42M | -38.8% | |
| 5Y | -$84.69M | N/A | -169.4% |
| All | $903.75M | -125.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | N/A | +85.6% |
| 5Y | -$1.59B | +85.6% | |
| All | -$1.59B | +85.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RRC?
As of today, RRC annual cash from financing is -$228.17M
What is 1-year change in RRC annual cash from financing?
RRC annual cash from financing is down -38.77% year-over-year
What is 3-year change in RRC annual cash from financing?
RRC annual cash from financing is down -41.63% over the past 3 years
How far is RRC annual cash from financing from its all-time high?
RRC annual cash from financing is currently -125.25% below its historical high of $903.75M set on December 31, 2008
How does RRC annual cash from financing rank versus sector peers?
RRC annual cash from financing is higher than 33.19% of companies in Energy sector
When is RRC next annual earnings release?
The next annual earnings release for RRC is on
Quarterly CFF
-$77.59M$453.21M+85.38%
Summary
- Current Value
- As of today, RRC quarterly cash from financing is -$77.59M, up +85.38% on
- Historical Performance
- RRC quarterly cash from financing is down -23.06% year-over-year, and up +64.38% over the past 3 years
- All-Time High Comparison
- RRC quarterly cash from financing is currently -118.89% below its historical high of $410.69M set on
- 3-Year Low Comparison
- RRC quarterly cash from financing is +88.14% above its 3-year low of -$654.44M reached on an earlier date
- Sector Comparison
- RRC quarterly cash from financing is higher than 29.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$77.59M | +85.4% | -23.1% | +64.4% | +48.1% | |
| Annual Cash From Financing | -$228.17M | – | -38.8% | -41.6% | +68.4% | |
| TTM Cash From Financing | -$775.52M | -1.9% | -273.5% | +18.3% | -1154.3% | |
| Price | $36.34 | -3.1% | -10.4% | +35.2% | +317.7% | |
| Quarterly Cash From Operations | $247.55M | -26.4% | +0.7% | -52.5% | +1119.0% | |
| Quarterly Cash From Investing | -$169.91M | -13.4% | -8.6% | -16.1% | -197.8% | |
| Quarterly Dividends Paid | $21.35M | -0.6% | +10.9% | +9.4% | +100.0% | |
| Quarterly Total Debt | $1.37B | -0.8% | -24.9% | -42.7% | -56.0% | |
| Shares Outstanding | 236.94M | – | -1.6% | -0.8% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.62M | N/A | -95.8% |
| 3Y | $2.71M | -2968.4% | |
| 5Y | $3.62M | N/A | -2241.6% |
| All | $410.69M | -118.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$530.80M | +85.4% | |
| 3Y | -$654.44M | N/A | +88.1% |
| 5Y | -$654.44M | +88.1% | |
| All | -$895.38M | +91.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RRC?
As of today, RRC quarterly cash from financing is -$77.59M
What is RRC quarterly cash from financing most recent change?
RRC quarterly cash from financing was up +85.38% on September 30, 2025
What is 1-year change in RRC quarterly cash from financing?
RRC quarterly cash from financing is down -23.06% year-over-year
How far is RRC quarterly cash from financing from its all-time high?
RRC quarterly cash from financing is currently -118.89% below its historical high of $410.69M set on March 31, 2012
How does RRC quarterly cash from financing rank versus sector peers?
RRC quarterly cash from financing is higher than 29.65% of companies in Energy sector
When is RRC next earnings release?
The next earnings release for RRC is on
TTM CFF
-$775.52M$14.54M-1.91%
Summary
- Current Value
- As of today, RRC TTM cash from financing is -$775.52M, down -1.91% on
- Historical Performance
- RRC TTM cash from financing is down -273.47% year-over-year, and up +18.32% over the past 3 years
- All-Time High Comparison
- RRC TTM cash from financing is currently -176.14% below its historical high of $1.02B set on
- 3-Year Low Comparison
- RRC TTM cash from financing is +51.20% above its 3-year low of -$1.59B reached on an earlier date
- Sector Comparison
- RRC TTM cash from financing is higher than 19.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$775.52M | -1.9% | -273.5% | +18.3% | -1154.3% | |
| Annual Cash From Financing | -$228.17M | – | -38.8% | -41.6% | +68.4% | |
| Quarterly Cash From Financing | -$77.59M | +85.4% | -23.1% | +64.4% | +48.1% | |
| Price | $36.34 | -3.1% | -10.4% | +35.2% | +317.7% | |
| TTM Cash From Operations | $1.13B | +0.1% | +18.8% | -27.9% | +263.4% | |
| TTM Cash From Investing | -$633.47M | -2.2% | -0.5% | -36.6% | -154.0% | |
| TTM Dividends Paid | $83.77M | +2.6% | +8.2% | +329.0% | +1577.8% | |
| Quarterly Total Debt | $1.37B | -0.8% | -24.9% | -42.7% | -56.0% | |
| Shares Outstanding | 236.94M | – | -1.6% | -0.8% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$228.17M | N/A | -239.9% |
| 3Y | -$102.09M | -659.7% | |
| 5Y | -$84.69M | N/A | -815.8% |
| All | $1.02B | -176.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.52M | at low | |
| 3Y | -$1.59B | N/A | +51.2% |
| 5Y | -$1.59B | +51.2% | |
| All | -$1.59B | +51.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RRC?
As of today, RRC TTM cash from financing is -$775.52M
What is RRC TTM cash from financing most recent change?
RRC TTM cash from financing was down -1.91% on September 30, 2025
What is 1-year change in RRC TTM cash from financing?
RRC TTM cash from financing is down -273.47% year-over-year
How far is RRC TTM cash from financing from its all-time high?
RRC TTM cash from financing is currently -176.14% below its historical high of $1.02B set on September 30, 2012
How does RRC TTM cash from financing rank versus sector peers?
RRC TTM cash from financing is higher than 19.91% of companies in Energy sector
When is RRC next earnings release?
The next earnings release for RRC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RRC Official Website www.rangeresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315852/000119312525253647/0001193125-25-253647-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315852/000095017025026789/0000950170-25-026789-index.htm
- RRC Profile on Yahoo Finance finance.yahoo.com/quote/RRC
- RRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrc