Cenovus Energy (CVE) Cash from Financing Activities (2009 - 2025)

Cenovus Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$882.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 338.78% year-over-year to -$882.0 million; the TTM figure through Dec 2025 stood at $1.4 billion (down 74.62% YoY), while the FY2025 annual figure was $394.4 million, down 86.59% from the prior year.
• Cash from Financing Activities came in at -$882.0 million for Q4 2025 at Cenovus Energy, down from $1.3 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.6 billion in Q3 2022 to a low of -$2.0 billion in Q1 2023.
• Average Cash from Financing Activities over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 4564.6% in 2021 and plunged 338.78% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.8 billion in 2021, then grew by 0.61% to $1.8 billion in 2022, then decreased by 7.44% to $1.7 billion in 2023, then plunged by 77.83% to $369.4 million in 2024, then slumped by 338.78% to -$882.0 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$882.0 million in Q4 2025, $1.3 billion in Q3 2025, and $999.0 million in Q2 2025.