Cenovus Energy (CVE) Change in Cash (2009 - 2025)

Cenovus Energy has disclosed Change in Cash across 17 years of filings, most recently posting $601.6 million for Q4 2025.

• In Q4 2025, Change in Cash rose 7740.45% year-over-year to $601.6 million; the TTM figure through Dec 2025 stood at -$794.5 million (down 150.86% YoY), while the FY2025 annual figure was -$252.6 million, down 140.75% from the prior year.
• Change in Cash came in at $601.6 million for Q4 2025 at Cenovus Energy, up from -$866.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.0 billion in Q4 2022 to a low of -$2.5 billion in Q1 2023.
• Average Change in Cash over 5 years is $95.8 million, with a median of $485.6 million recorded in 2021.
• Year-over-year, Change in Cash plunged 611.02% in 2023 and surged 7740.45% in 2025.
• Over 5 years, Change in Cash stood at $863.0 million in 2021, then grew by 19.35% to $1.0 billion in 2022, then slipped by 6.31% to $965.0 million in 2023, then slumped by 100.82% to -$7.9 million in 2024, then soared by 7740.45% to $601.6 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $601.6 million in Q4 2025, -$866.1 million in Q3 2025, and -$205.0 million in Q2 2025.