Cenovus Energy (CVE) Net Cash Flow (2009 - 2026)

Cenovus Energy (CVE) posted Net Cash Flow of -$973.5 million for Q1 2026, down 163.38% sequentially from $1.5 billion in Q4 2025, and down 375.12% YoY from $353.8 million in Q1 2025.

Cenovus Energy (CVE) Net Cash Flow (2009 - 2026) Analysis & Trends

Cenovus Energy (CVE) has 18 years of Net Cash Flow data on file, last reported at -$973.5 million in Q1 2026.

  • Quarterly Net Cash Flow fell 375.12% year-over-year to -$973.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 41.72% YoY) and the FY2025 annual result came in at -$141.7 million, down 132.12% from the prior year.
  • Net Cash Flow eased to -$973.5 million in Q1 2026 per CVE's latest filing, from $1.5 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q4 2025, with the low at -$1.9 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is -$642.8 million, with a median of -$609.7 million recorded in 2022.
  • Year-over-year, Net Cash Flow slumped 2900.35% in 2022 and jumped 389.57% in 2025.
  • Cenovus Energy's Net Cash Flow stood at -$552.5 million in 2022, then climbed by 15.05% to -$469.4 million in 2023, then retreated by 13.01% to -$530.4 million in 2024, then jumped by 389.57% to $1.5 billion in 2025, then plunged by 163.38% to -$973.5 million in 2026.
  • Business Quant data shows CVE's Net Cash Flow at -$973.5 million in Q1 2026, $1.5 billion in Q4 2025, and -$1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 39.90 Mn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -832.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -951.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -946.00 Mn
6 Equinor Asa 77.88 Bn 70.78 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 -973.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -973.49 Mn
Mar 31, 2026 -973.49 Mn
Dec 31, 2025 1.54 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 -1.10 Bn
Sep 30, 2025 -1.10 Bn
Jun 30, 2025 -778.01 Mn
Jun 30, 2025 -778.01 Mn
Mar 31, 2025 -204.89 Mn
Mar 31, 2025 -204.89 Mn
Dec 31, 2024 -530.44 Mn
Dec 31, 2024 -530.44 Mn
Sep 30, 2024 -861.34 Mn
Sep 30, 2024 -861.34 Mn
Jun 30, 2024 -666.80 Mn
Jun 30, 2024 -666.80 Mn
Mar 31, 2024 -502.41 Mn
Mar 31, 2024 -502.41 Mn
Dec 31, 2023 -469.37 Mn
Dec 31, 2023 -469.37 Mn