California Resources CRC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.