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California Resources CRC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: California Resources’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001609253-26-000106
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividend equivalents on equity-settled awards | (2) | (1) |
| Issuance of common stock | — | 6 |
| Shares cancelled for taxes | (12) | (11) |
| Debt redemption | (367) | (123) |
| Net cash used in financing activities | (55) | (265) |
| Decrease in cash and cash equivalents | (92) | (158) |
| Cash and cash equivalents—beginning of period | 132 | 372 |
| Cash and cash equivalents—end of period | $40 | $214 |
Cover / Front Matter
FAQ
- What is California Resources's financing cash flow?
- California Resources (CRC) reported financing cash flow of -$55M in Q1 2026.
- How has California Resources's financing cash flow changed year-over-year?
- California Resources's financing cash flow increased by 79.2% year-over-year, from -$265M to -$55M.
- What is the long-term trend for California Resources's financing cash flow?
- Over 3 years (2021 to 2024), California Resources's financing cash flow has grown at a 16.5% compound annual growth rate (CAGR), from -$222M to $351M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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