Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026)

Canadian Natural Resources' (CNQ) quarterly Cash from Financing Activities came in at -$905.7 million in Q1 2026, up 56.83% year-on-year from -$577.5 million in Q1 2025, and up 37.1% quarter-over-quarter from -$1.4 billion in Q4 2025.

Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Canadian Natural Resources has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$905.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$905.7 million, up 56.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.4 billion (down 314.15% YoY), and the FY2025 annual result was -$5.6 billion, down 20761.37% from the prior year.
  • Cash from Financing Activities came in at -$905.7 million for Q1 2026 at Canadian Natural Resources, up 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.
  • The 5-year median for Cash from Financing Activities is -$1.4 billion (2025), against an average of -$1.4 billion.
  • Peak annual rise in Cash from Financing Activities reached 299.85% in 2024, while the deepest fall reached 148.38% in 2024.
  • Canadian Natural Resources' Cash from Financing Activities stood at -$2.2 billion in 2022, then slipped by 6.18% to -$2.3 billion in 2023, then surged by 299.85% to $4.6 billion in 2024, then tumbled by 131.47% to -$1.4 billion in 2025, then jumped by 37.1% to -$905.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$905.7 million (Q1 2026), -$1.4 billion (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Devon Energy 27.08 Bn 27.08 Bn 3.61 Bn -254.00 Mn

Historic Data

Download Data
DateValue
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