Cenovus Energy (CVE) Change in Cash (2009 - 2026)
Cenovus Energy's (CVE) quarterly Change in Cash came in at -$120.3 million in Q1 2026, up 46.88% year-on-year from -$81.9 million in Q1 2025, and down 120.0% quarter-over-quarter from $601.6 million in Q4 2025.
Cenovus Energy (CVE) Change in Cash (2009 - 2026) Analysis & Trends
Cenovus Energy has disclosed Change in Cash across 18 years of filings, most recently posting -$120.3 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$120.3 million, up 46.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.7 million (down 152.69% YoY), and the FY2025 annual result was -$252.6 million, down 140.75% from the prior year.
- Change in Cash came in at -$120.3 million for Q1 2026 at Cenovus Energy, down from $601.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $758.8 million in Q4 2022 to a low of -$1.8 billion in Q1 2023.
- The 5-year median for Change in Cash is $40.0 million (2023), against an average of -$2.7 million.
- Peak annual rise in Change in Cash reached 7740.45% in 2025, while the deepest fall reached 1212.41% in 2025.
- Cenovus Energy's Change in Cash stood at $758.8 million in 2022, then retreated by 6.59% to $708.8 million in 2023, then sank by 101.11% to -$7.9 million in 2024, then soared by 7740.45% to $601.6 million in 2025, then slumped by 120.0% to -$120.3 million in 2026.
- The last three Change in Cash figures came in at -$120.3 million (Q1 2026), $601.6 million (Q4 2025), and -$481.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 99.00 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.25 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -445.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -7.10 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -120.32 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 579.52 Mn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -941.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -82.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |