Skip to content

California Resources CRC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

NNN REIT logo
NNN REITNNN
$347K+83.6%
Repligen logo
RepligenRGEN
$416K
ST
Sensata TechnologiesST
-$1.4M-1,300%
CHE
ChemedCHE
$197K-29.9%
LKQ logo
LKQLKQ
-$3M+25.0%
Boyd Gaming logo
Boyd GamingBYD
$1.01M-86.2%

Other financials

Income statement

See full
Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

See full
Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

See full
Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$4.91B+54.1%

Profitability

See full
Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

See full
Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about California Resources's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's payment for (proceeds from) other investing activity?
California Resources (CRC) reported payment for (proceeds from) other investing activity of $3M in Q1 2026.
How has California Resources's payment for (proceeds from) other investing activity changed year-over-year?
California Resources's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for California Resources's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), California Resources's payment for (proceeds from) other investing activity has grown at a 51.8% compound annual growth rate (CAGR), from $2M to $7M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.