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California Resources CRC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions | (2) | — |
| Distribution from unconsolidated subsidiary | 10 | — |
| Other, net | (3) | (3) |
| Net cash used in investing activities | (136) | (79) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Revolving Credit Facility | 245 | — |
| Repayments of Revolving Credit Facility | (220) | — |
| Proceeds from 2034 Senior Notes, net | 347 | — |
Cover / Front Matter
FAQ
- 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.
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