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
Growth Metrics
Income Statement
Others
Ratios

Cenovus Energy (CNVEF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cenovus Energy (CNVEF) over the last 17 years, with Q3 2025 value amounting to -$1.1 billion.

  • Cenovus Energy's Net Cash Flow fell 2811.29% to -$1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 billion, marking a year-over-year decrease of 467.66%. This contributed to the annual value of $441.2 million for FY2024, which is 12681.2% up from last year.
  • Cenovus Energy's Net Cash Flow amounted to -$1.1 billion in Q3 2025, which was down 2811.29% from -$778.0 million recorded in Q2 2025.
  • Cenovus Energy's 5-year Net Cash Flow high stood at $30.8 million for Q1 2021, and its period low was -$1.9 billion during Q3 2023.
  • In the last 5 years, Cenovus Energy's Net Cash Flow had a median value of -$625.0 million in 2021 and averaged -$713.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 290035.12% in 2022, then skyrocketed by 6984.07% in 2023.
  • Over the past 5 years, Cenovus Energy's Net Cash Flow (Quarter) stood at -$726.7 million in 2021, then increased by 23.97% to -$552.5 million in 2022, then grew by 15.05% to -$469.4 million in 2023, then dropped by 13.01% to -$530.4 million in 2024, then crashed by 108.03% to -$1.1 billion in 2025.
  • Its Net Cash Flow stands at -$1.1 billion for Q3 2025, versus -$778.0 million for Q2 2025 and -$204.9 million for Q1 2025.