Canadian Natural Resources (CNQ) Change in Cash (2009 - 2026)
Canadian Natural Resources (CNQ) posted Change in Cash of $66.4 million for Q1 2026, down 83.48% sequentially from $401.6 million in Q4 2025, and up 350.57% YoY from $14.7 million in Q1 2025.
Canadian Natural Resources (CNQ) Change in Cash (2009 - 2026) Analysis & Trends
Canadian Natural Resources has reported Change in Cash for 18 years, with the latest figure at $66.4 million in Q1 2026.
- Quarterly Change in Cash rose 350.57% year-over-year to $66.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $482.4 million (up 199.91% YoY) and the FY2025 annual result came in at $387.9 million, up 171.19% from the prior year.
- Change in Cash slipped to $66.4 million in Q1 2026 per CNQ's latest filing, from $401.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $552.4 million in Q4 2023 and troughed at -$612.5 million in Q1 2023.
- A 5-year average of -$321711.4 and a median of $8.0 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 5106.27% in 2022, then tumbled 6455.03% in 2024.
- Over 5 years, Change in Cash stood at $261.5 million in 2022, then soared by 111.21% to $552.4 million in 2023, then slumped by 176.46% to -$422.4 million in 2024, then soared by 195.08% to $401.6 million in 2025, then slumped by 83.48% to $66.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $66.4 million, $401.6 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.36 Mn |
| Dec 31, 2025 | 401.57 Mn |
| Sep 30, 2025 | 7.99 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Mar 31, 2025 | -26.48 Mn |
| Dec 31, 2024 | -422.35 Mn |
| Sep 30, 2024 | -142.21 Mn |
| Jun 30, 2024 | 108.21 Mn |
| Mar 31, 2024 | -81.63 Mn |
| Dec 31, 2023 | 552.37 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | 22.33 Mn |
| Mar 31, 2023 | -612.47 Mn |
| Dec 31, 2022 | 261.53 Mn |
| Sep 30, 2022 | 254.56 Mn |
| Jun 30, 2022 | 84.71 Mn |
| Mar 31, 2022 | -488.69 Mn |
| Dec 31, 2021 | -119.00 Mn |
| Sep 30, 2021 | 576.74 Mn |
| Jun 30, 2021 | 1.63 Mn |