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

Cenovus Energy (CVE) posted Cash from Financing Activities of -$973.5 million for Q1 2026, down 163.38% sequentially from $1.5 billion in Q4 2025, and down 375.12% YoY from $353.8 million in Q1 2025.

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

Cenovus Energy (CVE) has 18 years of Cash from Financing Activities data on file, last reported at -$973.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 375.12% year-over-year to -$973.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 41.72% YoY) and the FY2025 annual result came in at -$536.1 million, up 79.06% from the prior year.
  • Cash from Financing Activities eased to -$973.5 million in Q1 2026 per CVE's latest filing, from $1.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 billion in Q4 2025, with the low at -$1.9 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$642.8 million, with a median of -$609.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 2900.35% in 2022 and jumped 389.57% in 2025.
  • Cenovus Energy's Cash from Financing Activities stood at -$552.5 million in 2022, then climbed by 15.05% to -$469.4 million in 2023, then retreated by 13.01% to -$530.4 million in 2024, then jumped by 389.57% to $1.5 billion in 2025, then plunged by 163.38% to -$973.5 million in 2026.
  • Business Quant data shows CVE's Cash from Financing Activities at -$973.5 million in Q1 2026, $1.5 billion in Q4 2025, and -$1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -4.90 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -4.76 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -695.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -448.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -408.30 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -159.68 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -889,000.00
10 Cenovus Energy - - 6.46 Bn -973.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -973.49 Mn
Mar 31, 2026 -973.49 Mn
Dec 31, 2025 1.54 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 -1.10 Bn
Sep 30, 2025 -1.10 Bn
Jun 30, 2025 -778.01 Mn
Jun 30, 2025 -778.01 Mn
Mar 31, 2025 -204.89 Mn
Mar 31, 2025 -204.89 Mn
Dec 31, 2024 -530.44 Mn
Dec 31, 2024 -530.44 Mn
Sep 30, 2024 -861.34 Mn
Sep 30, 2024 -861.34 Mn
Jun 30, 2024 -666.80 Mn
Jun 30, 2024 -666.80 Mn
Mar 31, 2024 -502.41 Mn
Mar 31, 2024 -502.41 Mn
Dec 31, 2023 -469.37 Mn
Dec 31, 2023 -469.37 Mn