Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026)
Canadian Natural Resources (CNQ) reported Cash from Financing Activities of -$905.7 million for Q1 2026, up 56.83% on a YoY basis from -$577.5 million in Q1 2025, and up 37.1% sequentially from -$1.4 billion in Q4 2025.
Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Canadian Natural Resources (CNQ) has 10 years of Cash from Financing Activities data on file, last reported at -$905.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 56.83% year-over-year to -$905.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.4 billion (down 314.15% YoY), and the FY2025 full-year result was -$5.6 billion, down 20761.37% from the prior year.
- Cash from Financing Activities rose to -$905.7 million in Q1 2026, from -$1.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.6 billion in Q4 2024 to a low of -$3.6 billion in Q3 2022.
- A 5-year average of -$1.4 billion and a median of -$1.4 billion in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 299.85% in 2024, while the deepest fall reached 148.38% in 2024.
- Tracing CNQ's Cash from Financing Activities over 5 years: stood at -$2.2 billion in 2022, then decreased by 6.18% to -$2.3 billion in 2023, then jumped by 299.85% to $4.6 billion in 2024, then plunged by 131.47% to -$1.4 billion in 2025, then soared by 37.1% to -$905.7 million in 2026.
- Business Quant data shows CNQ's Cash from Financing Activities at -$905.7 million in Q1 2026, -$1.4 billion in Q4 2025, and -$1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Canadian Natural Resources | 13.17 Bn | 12.58 Bn | 6.72 Bn | -905.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -905.67 Mn |
| Mar 31, 2026 | -905.67 Mn |
| Dec 31, 2025 | -1.44 Bn |
| Dec 31, 2025 | -1.44 Bn |
| Sep 30, 2025 | -1.23 Bn |
| Sep 30, 2025 | -1.23 Bn |
| Jun 30, 2025 | -840.07 Mn |
| Jun 30, 2025 | -840.07 Mn |
| Mar 31, 2025 | -2.10 Bn |
| Mar 31, 2025 | -2.10 Bn |
| Dec 31, 2024 | 4.58 Bn |
| Dec 31, 2024 | 4.58 Bn |
| Sep 30, 2024 | -1.41 Bn |
| Sep 30, 2024 | -1.41 Bn |
| Jun 30, 2024 | -2.14 Bn |
| Jun 30, 2024 | -2.14 Bn |
| Mar 31, 2024 | -1.18 Bn |
| Mar 31, 2024 | -1.18 Bn |
| Dec 31, 2023 | -2.29 Bn |
| Dec 31, 2023 | -2.29 Bn |