Canadian Natural Resources (CNQ) Net Cash Flow (2009 - 2026)
Canadian Natural Resources' (CNQ) quarterly Net Cash Flow came in at $1.3 billion in Q2 2026, up 20044.91% year-over-year from N/an in Q2 2025, and up 1871.88% quarter-over-quarter from $66.4 million in Q1 2026.
Analysis
Canadian Natural Resources (CNQ) Net Cash Flow (2009 - 2026) Analysis & Trends
Canadian Natural Resources has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.3 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 20044.91% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.8 billion (up 9.92% YoY), while the FY2025 annual figure was $387.9 million, up 172.64% from the prior year.
- Net Cash Flow came in at $1.3 billion for Q2 2026 at Canadian Natural Resources, up from $66.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 billion in Q2 2023 to a low of -$422.4 million in Q4 2024.
- Average Net Cash Flow over 5 years is $1.2 billion, with a median of $1.4 billion recorded in 2026.
- Year-over-year, Net Cash Flow plunged 119.26% in 2024 and soared 20044.91% in 2026.
- Over 5 years, Net Cash Flow stood at $2.5 billion in 2022, then retreated by 10.6% to $2.2 billion in 2023, then sank by 119.26% to -$422.4 million in 2024, then jumped by 195.08% to $401.6 million in 2025, then jumped by 225.85% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.3 billion in Q2 2026, $66.4 million in Q1 2026, and $401.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 1.31 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | -1.54 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | -39.06 Mn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 675.00 Mn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 151.00 Mn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| 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 | 2.07 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.10 Bn |
| Jun 30, 2023 | 2.74 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 2.45 Bn |
| Sep 30, 2022 | 254.56 Mn |
| Jun 30, 2022 | 84.71 Mn |
| Mar 31, 2022 | 2.35 Bn |
| Dec 31, 2021 | -119.00 Mn |
| Sep 30, 2021 | 576.74 Mn |