Cenovus Energy CVE
NYSE CVE
$31.58 -0.14 (-0.44%)
At close: Aug 28, 2026 · 4:00 PM EDT

Cenovus Energy (CVE) Cash from Financing Activities (2009 - 2026)

Cenovus Energy (CVE) posted Cash from Financing Activities of -$2.8 billion for Q2 2026, down 191.48% sequentially from -$973.5 million in Q1 2026, and down 264.71% YoY from $1.7 billion in Q2 2025.

Analysis

Cenovus Energy (CVE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Cenovus Energy has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.8 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 264.71% year-over-year to -$2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.4 billion (down 23.62% YoY) and the FY2025 annual result came in at -$536.1 million, up 79.06% from the prior year.
  • Cash from Financing Activities fell to -$2.8 billion in Q2 2026 per CVE's latest filing, from -$973.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 billion in Q4 2025 and troughed at -$5.3 billion in Q3 2022.
  • A 5-year average of -$1.2 billion and a median of -$722.4 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 2900.35% in 2022, then surged 389.57% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$552.5 million in 2022, then advanced by 15.05% to -$469.4 million in 2023, then fell by 13.01% to -$530.4 million in 2024, then soared by 389.57% to $1.5 billion in 2025, then slumped by 284.73% to -$2.8 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 billion, -$973.5 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Shell 517.27 Bn 477.40 Bn - -9.17 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn -15.10 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn -5.27 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -2.13 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - -
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn -1.65 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - -306.52 Mn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 3.23 Bn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.23 Bn
Jun 30, 2026 3.23 Bn
Mar 31, 2026 810.15 Mn
Mar 31, 2026 810.15 Mn
Dec 31, 2025 -882.02 Mn
Dec 31, 2025 -882.02 Mn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 720.99 Mn
Jun 30, 2025 720.99 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 369.38 Mn
Dec 31, 2024 369.38 Mn
Sep 30, 2024 2.63 Bn
Sep 30, 2024 2.63 Bn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 586.27 Mn
Mar 31, 2024 586.27 Mn