Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026)
Canadian Natural Resources (CNQ) posted Cash from Financing Activities of -$905.7 million for Q1 2026, up 37.1% sequentially from -$1.4 billion in Q4 2025, and up 56.83% YoY from -$577.5 million in Q1 2025.
Canadian Natural Resources (CNQ) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Canadian Natural Resources has reported Cash from Financing Activities for 10 years, with the latest figure at -$905.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 56.83% year-over-year to -$905.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 billion (down 314.15% YoY) and the FY2025 annual result came in at -$5.6 billion, down 20761.37% from the prior year.
- Cash from Financing Activities rose to -$905.7 million in Q1 2026 per CNQ's latest filing, from -$1.4 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.6 billion in Q4 2024 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 299.85% in 2024, down 148.38% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.2 billion in 2022, then declined by 6.18% to -$2.3 billion in 2023, then jumped by 299.85% to $4.6 billion in 2024, then tumbled by 131.47% to -$1.4 billion in 2025, then soared by 37.1% to -$905.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$905.7 million, -$1.4 billion, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.94 Bn |
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 |