Cenovus Energy (CVE) Cash from Operations (2009 - 2025)

Cenovus Energy has disclosed Cash from Operations across 17 years of filings, most recently posting $1.7 billion for Q4 2025.

• In Q4 2025, Cash from Operations rose 18.88% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $9.6 billion (down 15.89% YoY), while the FY2025 annual figure was $5.9 billion, down 10.92% from the prior year.
• Cash from Operations came in at $1.7 billion for Q4 2025 at Cenovus Energy, down from $4.2 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.5 billion in Q3 2022 to a low of -$286.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $2.4 billion, with a median of $2.0 billion recorded in 2023.
• Year-over-year, Cash from Operations tumbled 120.95% in 2023 and jumped 773.08% in 2024.
• Over 5 years, Cash from Operations stood at $1.7 billion in 2021, then gained by 26.28% to $2.2 billion in 2022, then soared by 34.64% to $2.9 billion in 2023, then slumped by 50.7% to $1.5 billion in 2024, then advanced by 18.88% to $1.7 billion in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.7 billion in Q4 2025, $4.2 billion in Q3 2025, and $2.4 billion in Q2 2025.