Cenovus Energy (CVE) Change in Cash (2009 - 2026)
Cenovus Energy (CVE) posted Change in Cash of $430.1 million for Q2 2026, up 457.5% sequentially from -$120.3 million in Q1 2026, and up 390.73% YoY from $87.7 million in Q2 2025.
Cenovus Energy (CVE) Change in Cash (2009 - 2026) Analysis & Trends
Cenovus Energy has reported Change in Cash for 18 years, with the latest figure at $430.1 million in Q2 2026.
- Quarterly Change in Cash rose 390.73% year-over-year to $430.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $45.3 million (down 82.61% YoY) and the FY2025 annual result came in at -$252.6 million, down 139.94% from the prior year.
- Change in Cash rose to $430.1 million in Q2 2026 per CVE's latest filing, from -$120.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $758.8 million in Q4 2022 and troughed at -$2.4 billion in Q3 2023.
- A 5-year average of -$10.5 million and a median of $271.8 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 611.02% in 2023, then soared 7740.45% in 2025.
- Over 5 years, Change in Cash stood at $758.8 million in 2022, then slipped by 6.59% to $708.8 million in 2023, then sank by 101.11% to -$7.9 million in 2024, then surged by 7740.45% to $601.6 million in 2025, then retreated by 28.5% to $430.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $430.1 million, -$120.3 million, and $601.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6.47 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.25 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -969.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 579.52 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 8.26 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 4.43 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Cenovus Energy | 12.32 Bn | 10.04 Bn | 8.50 Bn | 430.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 430.14 Mn |
| Mar 31, 2026 | -120.32 Mn |
| Dec 31, 2025 | 601.64 Mn |
| Sep 30, 2025 | -866.15 Mn |
| Jun 30, 2025 | -147.95 Mn |
| Mar 31, 2025 | -226.50 Mn |
| Dec 31, 2024 | -7.87 Mn |
| Sep 30, 2024 | 642.89 Mn |
| Jun 30, 2024 | 551.28 Mn |
| Mar 31, 2024 | 128.39 Mn |
| Dec 31, 2023 | 708.83 Mn |
| Sep 30, 2023 | -2.43 Bn |
| Jun 30, 2023 | 87.85 Mn |
| Mar 31, 2023 | -1.83 Bn |
| Dec 31, 2022 | 758.80 Mn |
| Sep 30, 2022 | 476.15 Mn |
| Jun 30, 2022 | 643.16 Mn |
| Mar 31, 2022 | 415.26 Mn |
| Dec 31, 2021 | 684.65 Mn |
| Sep 30, 2021 | 758.66 Mn |