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| 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 |