Demo Sign up Log In

Financing Cash Flow

-$1.60B

TTM · Period ending: Mar 31, 2026 · USD

CTRA Financing Cash Flow

Latest reported-$1.60Bperiod endingMar 31, 2026

Latest reported-$1.60Bperiod endingMar 31, 2026

CTRA TTM Cash from Financing ($9.80M → -$1.60B)

TTM financing cash flow

High-resolution chart · PNG

CTRA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Coterra Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2001	-48,403,000
Dec 31, 2000	2,952,000
Sep 30, 2000	-35,894,000
Jun 30, 2000	-63,683,000
Mar 31, 2000	-89,723,000
Dec 31, 1999	-55,700,000
Sep 30, 1999	80,000,000
Jun 30, 1999	110,000,000
Mar 31, 1999	146,600,000
Dec 31, 1998	135,300,000
Sep 30, 1998	7,500,000
Jun 30, 1998	2,500,000
Mar 31, 1998	-21,000,000
Dec 31, 1997	-56,200,000
Sep 30, 1997	-18,700,000
Jun 30, 1997	-28,400,000
Mar 31, 1997	-34,600,000
Dec 31, 1996	-9,600,000
Sep 30, 1996	-5,000,000
Jun 30, 1996	-16,100,000
Mar 31, 1996	-23,300,000
Dec 31, 1995	-28,200,000
Sep 30, 1995	-31,400,000
Jun 30, 1995	12,500,000
Mar 31, 1995	96,700,000
Dec 31, 1994	92,400,000
Sep 30, 1994	97,000,000
Jun 30, 1994	118,500,000
Mar 31, 1994	40,800,000
Dec 31, 1993	45,300,000
Sep 30, 1993	48,700,000
Jun 30, 1993	6,300,000
Mar 31, 1993	17,100,000
Dec 31, 1992	13,500,000
Sep 30, 1992	7,600,000
Jun 30, 1992	5,800,000
Mar 31, 1992	-6,200,000
Dec 31, 1991	9,800,000
Sep 30, 1991	15,100,000
Jun 30, 1991	5,300,000
Mar 31, 1991	6,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.