Bp (BPAQF) Cash from Financing Activities (2012 - 2026)

Bp (BPAQF) recorded quarterly Cash from Financing Activities of -$695.0 million in Q1 2026, up 82.31% quarter-over-quarter from -$3.9 billion in Q4 2025, and up 86.41% on a YoY basis from -$372.8 million in Q1 2025.

Bp (BPAQF) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Bp's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$695.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 86.41% year-over-year to -$695.0 million; the TTM figure through Mar 2026 stood at -$11.5 billion (down 14.71% YoY), while the FY2025 annual figure was -$15.9 billion, down 117.62% from the prior year.
  • Cash from Financing Activities was -$695.0 million for Q1 2026 at Bp, up from -$3.9 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$579.0 million in Q4 2024 to a low of -$9.2 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$3.5 billion across 5 years, with a median of -$3.3 billion in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 578.41% in 2025, then soared 86.41% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.1 billion in 2022, then surged by 71.54% to -$2.0 billion in 2023, then jumped by 71.38% to -$579.0 million in 2024, then sank by 578.41% to -$3.9 billion in 2025, then jumped by 82.31% to -$695.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$695.0 million (Q1 2026), -$3.9 billion (Q4 2025), and -$4.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn -4.76 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -4.90 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -
4 Shell 546.31 Bn 505.07 Bn - -9.82 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -448.00 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 - 2.22 Bn
8 Bp 196.12 Bn 159.56 Bn - -695.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -1.20 Bn
10 Bp - - - -695.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -695.00 Mn
Mar 31, 2026 -695.00 Mn
Dec 31, 2025 -3.93 Bn
Dec 31, 2025 -3.93 Bn
Sep 30, 2025 -4.61 Bn
Sep 30, 2025 -4.61 Bn
Jun 30, 2025 -2.23 Bn
Jun 30, 2025 -2.23 Bn
Mar 31, 2025 -5.11 Bn
Mar 31, 2025 -5.11 Bn
Dec 31, 2024 -579.00 Mn
Dec 31, 2024 -579.00 Mn
Sep 30, 2024 -3.00 Bn
Sep 30, 2024 -3.00 Bn
Jun 30, 2024 -1.30 Bn
Jun 30, 2024 -1.30 Bn
Mar 31, 2024 -2.42 Bn
Mar 31, 2024 -2.42 Bn
Dec 31, 2023 -2.02 Bn
Dec 31, 2023 -2.02 Bn