Cenovus Energy (CVE) Change in Cash (2009 - 2026)

Cenovus Energy (CVE) posted Change in Cash of -$120.3 million for Q1 2026, down 120.0% sequentially from $601.6 million in Q4 2025, and up 46.88% YoY from -$81.9 million in Q1 2025.

Cenovus Energy (CVE) Change in Cash (2009 - 2026) Analysis & Trends

Cenovus Energy (CVE) has 18 years of Change in Cash data on file, last reported at -$120.3 million in Q1 2026.

  • Quarterly Change in Cash rose 46.88% year-over-year to -$120.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$147.7 million (down 152.69% YoY) and the FY2025 annual result came in at -$252.6 million, down 139.94% from the prior year.
  • Change in Cash slipped to -$120.3 million in Q1 2026 per CVE's latest filing, from $601.6 million in the prior quarter.
  • The five-year high for Change in Cash was $758.8 million in Q4 2022, with the low at -$1.8 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of $40.0 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 7740.45% in 2025, down 1212.41% in 2025.
  • Cenovus Energy's Change in Cash stood at $758.8 million in 2022, then dropped by 6.59% to $708.8 million in 2023, then slumped by 101.11% to -$7.9 million in 2024, then soared by 7740.45% to $601.6 million in 2025, then tumbled by 120.0% to -$120.3 million in 2026.
  • Business Quant data shows CVE's Change in Cash at -$120.3 million in Q1 2026, $601.6 million in Q4 2025, and -$481.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -2.25 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 6.47 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -941.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -445.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -969.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - 1.76 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 Mn
10 Cenovus Energy - - 6.46 Bn -120.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -120.32 Mn
Dec 31, 2025 601.64 Mn
Sep 30, 2025 -481.03 Mn
Jun 30, 2025 -147.95 Mn
Mar 31, 2025 -226.50 Mn
Dec 31, 2024 -7.87 Mn
Sep 30, 2024 -36.65 Mn
Jun 30, 2024 551.28 Mn
Mar 31, 2024 128.39 Mn
Dec 31, 2023 708.83 Mn
Sep 30, 2023 -675.07 Mn
Jun 30, 2023 87.85 Mn
Mar 31, 2023 -1.83 Bn
Dec 31, 2022 758.80 Mn
Jun 30, 2022 230.60 Mn
Mar 31, 2022 415.26 Mn
Dec 31, 2021 684.65 Mn
Sep 30, 2021 758.66 Mn
Jun 30, 2021 148.06 Mn
Mar 31, 2021 391.10 Mn