Skip to content

California Resources CRC Investing Cash Flow

Investing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
SSR Mining logo
SSR MiningSSRM
-$86.27M+43.2%
NNN REIT logo
NNN REITNNN
-$106.36M+50.6%
Piper Sandler logo
Piper SandlerPIPR
-$3.31M+70.3%
Repligen logo
RepligenRGEN
-$3.99M+94.6%
LKQ logo
LKQLKQ
-$42M+16.0%

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%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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 investing cash flow?
California Resources (CRC) reported investing cash flow of -$136M in Q1 2026.
How has California Resources's investing cash flow changed year-over-year?
California Resources's investing cash flow decreased by 72.2% year-over-year, from -$79M to -$136M.
What is the long-term trend for California Resources's investing cash flow?
Over 4 years (2021 to 2025), California Resources's investing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$161M to -$725M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.