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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.36 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -8.54 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -428.91 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.03 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 | - | 3.23 Bn |
| 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 | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.23 Bn |
| Jun 30, 2026 | 3.23 Bn |
| Mar 31, 2026 | 810.15 Mn |
| Mar 31, 2026 | 810.15 Mn |
| Dec 31, 2025 | -882.02 Mn |
| Dec 31, 2025 | -882.02 Mn |
| Sep 30, 2025 | 2.59 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 720.99 Mn |
| Jun 30, 2025 | 720.99 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | 369.38 Mn |
| Dec 31, 2024 | 369.38 Mn |
| Sep 30, 2024 | 5.27 Bn |
| Sep 30, 2024 | 5.27 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 586.27 Mn |
| Mar 31, 2024 | 586.27 Mn |