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

Cenovus Energy (CVE) posted Net Cash Flow of -$2.8 billion for Q2 2026, down 191.48% sequentially from -$973.5 million in Q1 2026, and down 264.71% YoY from $1.7 billion in Q2 2025.

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

Cenovus Energy has reported Net Cash Flow for 18 years, with the latest figure at -$2.8 billion in Q2 2026.

  • Quarterly Net Cash Flow fell 264.71% year-over-year to -$2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.1 billion (down 240.26% YoY) and the FY2025 annual result came in at -$141.7 million, down 132.12% from the prior year.
  • Net Cash Flow fell to -$2.8 billion in Q2 2026 per CVE's latest filing, from -$973.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at -$2.8 billion in Q2 2026.
  • A 5-year average of -$535.0 million and a median of -$516.4 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2900.35% in 2022, then surged 389.57% in 2025.
  • Over 5 years, Net Cash Flow stood at -$552.5 million in 2022, then advanced by 15.05% to -$469.4 million in 2023, then fell by 13.01% to -$530.4 million in 2024, then soared by 389.57% to $1.5 billion in 2025, then slumped by 284.73% to -$2.8 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$2.8 billion, -$973.5 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -302.62 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -82.40 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 2.31 Bn
10 Cenovus Energy 12.32 Bn 10.04 Bn 8.50 Bn -2.84 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.84 Bn
Jun 30, 2026 -2.84 Bn
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 -806.56 Mn
Sep 30, 2025 -806.56 Mn
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 607.70 Mn
Sep 30, 2024 607.70 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