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
DateValue
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