Bp (BP) Change in Cash (2012 - 2026)

Bp (BP) recorded quarterly Change in Cash of -$941.0 million in Q1 2026, down 156.38% quarter-over-quarter from $1.7 billion in Q4 2025, and up 82.7% on a YoY basis from -$515.1 million in Q1 2025.

Bp (BP) Change in Cash (2012 - 2026) Analysis & Trends

Bp's Change in Cash history runs 15 years deep, the most recent figure standing at -$941.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 82.7% year-over-year to -$941.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 20.21% YoY), while the FY2025 annual figure was -$2.6 billion, down 142.39% from the prior year.
  • Change in Cash was -$941.0 million for Q1 2026 at Bp, down from $1.7 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.7 billion in Q4 2024 to a low of -$5.4 billion in Q1 2025.
  • Historically, Change in Cash has averaged $394.2 million across 5 years, with a median of $451.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 2947.71% in 2023, then slumped 257.76% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$109.0 million in 2022, then surged by 2947.71% to $3.1 billion in 2023, then jumped by 50.58% to $4.7 billion in 2024, then plunged by 64.29% to $1.7 billion in 2025, then sank by 156.38% to -$941.0 million in 2026.
  • The last three Change in Cash figures came in at -$941.0 million (Q1 2026), $1.7 billion (Q4 2025), and -$175.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Imperial Oil 42.92 Bn 42.17 Bn - -82.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -941.00 Mn
Dec 31, 2025 1.67 Bn
Sep 30, 2025 -175.00 Mn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 -5.44 Bn
Dec 31, 2024 4.67 Bn
Sep 30, 2024 -296.00 Mn
Jun 30, 2024 3.38 Bn
Mar 31, 2024 -1.52 Bn
Dec 31, 2023 3.10 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 -1.52 Bn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 -109.00 Mn
Sep 30, 2022 -3.80 Bn
Mar 31, 2022 3.73 Bn
Dec 31, 2021 -430.00 Mn
Sep 30, 2021 -3.56 Bn
Jun 30, 2021 2.58 Bn
Mar 31, 2021 565.00 Mn