Bp (BPAQF) Change in Cash (2012 - 2026)
Bp (BPAQF) 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 (BPAQF) 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 | Bp | - | - | - | -941.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |