Cenovus Energy (CVE) Cash from Investing Activities (2009 - 2025)
Cenovus Energy's (CVE) quarterly Cash from Investing Activities came in at -$2.9 billion in Q3 2025, down 10.81% year-over-year from -$3.3 billion in Q3 2024, and down 10.81% quarter-over-quarter from -$2.6 billion in Q3 2024.
Analysis
Cenovus Energy (CVE) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Cenovus Energy has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$2.9 billion for Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 10.81% year-over-year to -$2.9 billion; the TTM figure through Sep 2025 stood at -$9.5 billion (down 32.41% YoY), while the FY2025 annual figure was -$5.5 billion, down 49.74% from the prior year.
- Cash from Investing Activities came in at -$2.9 billion for Q3 2025 at Cenovus Energy, down from -$2.6 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$259.8 million in Q3 2021 to a low of -$3.0 billion in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$1.4 billion, with a median of -$748.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 241.43% in 2023 and increased 11.57% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$313.4 million in 2021, then tumbled by 179.91% to -$877.2 million in 2022, then sank by 241.43% to -$3.0 billion in 2023, then advanced by 11.57% to -$2.6 billion in 2024, then retreated by 10.81% to -$2.9 billion in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.9 billion in Q3 2025, -$2.6 billion in Q3 2024, and -$3.0 billion in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | -4.25 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | -3.91 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | -3.28 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | -3.26 Bn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | -3.44 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | -738.00 Mn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | -1.30 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | -339.77 Mn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | - |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | -1.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.93 Bn |
| Sep 30, 2024 | -2.65 Bn |
| Sep 30, 2023 | -2.99 Bn |
| Sep 30, 2022 | -877.16 Mn |
| Jun 30, 2022 | -620.41 Mn |
| Dec 31, 2021 | -313.37 Mn |
| Sep 30, 2021 | -259.77 Mn |
| Jun 30, 2021 | -344.94 Mn |
| Dec 31, 2020 | -153.41 Mn |
| Sep 30, 2020 | -102.06 Mn |
| Dec 31, 2019 | -352.99 Mn |
| Sep 30, 2019 | -259.87 Mn |
| Jun 30, 2019 | -234.68 Mn |
| Mar 31, 2019 | -314.00 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Sep 30, 2018 | 305.00 Mn |
| Jun 30, 2018 | -388.35 Mn |
| Mar 31, 2018 | -490.00 Mn |
| Dec 31, 2017 | -15.86 Bn |
| Sep 30, 2017 | 512.00 Mn |