Cenovus Energy CVE
NYSE CVE
$31.58 -0.14 (-0.44%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 8.26 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 3.27 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -419.61 Mn
5 Equinor Asa 103.49 Bn 94.23 Bn - 4.43 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 1.49 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 1.31 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 430.14 Mn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn -8.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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