Bp (BPAQF) Net Cash Flow (2012 - 2026)

Bp (BPAQF) 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 (BPAQF) 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 Bp - - - -832.00 Mn

Historic Data

Download Data
DateValue
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