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
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