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California Resources CRC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- California Resources (CRC) reported net change in cash of -$92M in Q1 2026.
- How has California Resources's net change in cash changed year-over-year?
- California Resources's net change in cash increased by 41.8% year-over-year, from -$158M to -$92M.
- What is the long-term trend for California Resources's net change in cash?
- Over 2 years (2021 to 2025), California Resources's net change in cash has grown at a -6.9% compound annual growth rate (CAGR), from $277M to -$240M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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