Canadian Natural Resources CNQ
NYSE CNQ
$50.79 -0.56 (-1.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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