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Crescent Energy CRGY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Crescent Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Crescent Energy’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001866175-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of restricted investment securities – HTM | (7,248) | (1,781) |
| Maturities of restricted investment securities – HTM | 7,264 | 1,800 |
| Other | (10,683) | — |
| Net cash used in investing activities | (681,659) | (1,056,923) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees | 671,025 | — |
| 2031 Convertible Notes capped call | (56,649) | — |
| Repurchase of Senior Notes, including extinguishment costs | (551,258) | — |
Item 1. Financial Statements
FAQ
- What is Crescent Energy's investing cash flow?
- Crescent Energy (CRGY) reported investing cash flow of -$681.66M in Q1 2026.
- How has Crescent Energy's investing cash flow changed year-over-year?
- Crescent Energy's investing cash flow increased by 35.5% year-over-year, from -$1.06B to -$681.66M.
- What is the long-term trend for Crescent Energy's investing cash flow?
- Over 3 years (2021 to 2024), Crescent Energy's investing cash flow has grown at a 68.2% compound annual growth rate (CAGR), from -$251.86M to -$1.2B.
- 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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