Bp (BPAQF) Net Cash Flow (2009 - 2026)
Bp (BPAQF) posted quarterly Net Cash Flow of -$832.0 million for Q1 2026, up 84.99% year-over-year from -$449.7 million in Q1 2025, and down 149.79% on a QoQ basis from $1.7 billion in Q4 2025.
Bp (BPAQF) Net Cash Flow (2009 - 2026) Analysis & Trends
Bp (BPAQF) has reported Net Cash Flow for 15 consecutive years, with -$832.0 million the latest figure, recorded in 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 came in at -$832.0 million for Q1 2026 at Bp, down from $1.7 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5.1 billion in Q4 2024, with the low at -$5.5 billion in Q1 2025.
- Average Net Cash Flow over 5 years is $432.8 million, with a median of $491.0 million recorded in 2025.
- Across the five-year window, Net Cash Flow jumped 1134.62% in 2023 and tumbled 340.0% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 slumped by 67.19% to $1.7 billion in 2025, then slumped by 149.79% to -$832.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$832.0 million, $1.7 billion, and -$124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Bp | - | - | 51.83 Bn | -832.00 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 |