Bp (BP) Net Cash Flow (2012 - 2026)
Bp (BP) recorded quarterly Net Cash Flow of -$832.0 million in Q1 2026, down 149.79% quarter-over-quarter from $1.7 billion in Q4 2025, and up 84.99% on a YoY basis from -$449.7 million in Q1 2025.
Bp (BP) Net Cash Flow (2012 - 2026) Analysis & Trends
Bp's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$832.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 84.99% year-over-year to -$832.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 26.16% YoY), while the FY2025 annual figure was -$2.9 billion, down 142.83% from the prior year.
- Net Cash Flow was -$832.0 million for Q1 2026 at Bp, down from $1.7 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 billion in Q4 2024 to a low of -$5.5 billion in Q1 2025.
- Historically, Net Cash Flow has averaged $432.8 million across 5 years, with a median of $491.0 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1134.62% in 2023, then slumped 340.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$286.0 million in 2022, then surged by 1134.62% to $3.0 billion in 2023, then soared by 72.12% to $5.1 billion in 2024, then sank by 67.19% to $1.7 billion in 2025, then sank by 149.79% to -$832.0 million in 2026.
- The last three Net Cash Flow figures came in at -$832.0 million (Q1 2026), $1.7 billion (Q4 2025), and -$124.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | -832.00 Mn |
| Mar 31, 2026 | -832.00 Mn |
| Dec 31, 2025 | 1.67 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | -124.00 Mn |
| Sep 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | -5.54 Bn |
| Mar 31, 2025 | -5.54 Bn |
| Dec 31, 2024 | 5.09 Bn |
| Dec 31, 2024 | 5.09 Bn |
| Sep 30, 2024 | -475.00 Mn |
| Sep 30, 2024 | -475.00 Mn |
| Jun 30, 2024 | 3.39 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | -1.26 Bn |
| Mar 31, 2024 | -1.26 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Dec 31, 2023 | 2.96 Bn |