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| 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 |