Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCash from Discontinued OperationsCash from Financing ActivitiesChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesShare-based Compensation
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Cenovus Energy (CNVEF) Change in Cash (2016 - 2025)

Historic Change in Cash for Cenovus Energy (CNVEF) over the last 17 years, with Q3 2025 value amounting to -$480.9 million.

  • Cenovus Energy's Change in Cash fell 121208.22% to -$480.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$863.2 million, marking a year-over-year decrease of 16385.64%. This contributed to the annual value of $632.5 million for FY2024, which is 13715.37% up from last year.
  • Per Cenovus Energy's latest filing, its Change in Cash stood at -$480.9 million for Q3 2025, which was down 121208.22% from -$148.0 million recorded in Q2 2025.
  • Over the past 5 years, Cenovus Energy's Change in Cash peaked at $758.8 million during Q4 2022, and registered a low of -$1.8 billion during Q1 2023.
  • Its 5-year average for Change in Cash is $81.0 million, with a median of $138.2 million in 2021.
  • As far as peak fluctuations go, Cenovus Energy's Change in Cash soared by 353295.73% in 2021, and later crashed by 121208.22% in 2025.
  • Quarter analysis of 5 years shows Cenovus Energy's Change in Cash stood at $684.6 million in 2021, then rose by 10.83% to $758.8 million in 2022, then decreased by 6.59% to $708.8 million in 2023, then tumbled by 101.11% to -$7.9 million in 2024, then crashed by 6007.35% to -$480.9 million in 2025.
  • Its Change in Cash stands at -$480.9 million for Q3 2025, versus -$148.0 million for Q2 2025 and -$226.5 million for Q1 2025.