Cenovus Energy (CVE) Net Cash Flow (2009 - 2026)
Cenovus Energy's (CVE) quarterly Net Cash Flow came in at -$973.5 million in Q1 2026, down 375.12% year-on-year from $353.8 million in Q1 2025, and down 163.38% quarter-over-quarter from $1.5 billion in Q4 2025.
Cenovus Energy (CVE) Net Cash Flow (2009 - 2026) Analysis & Trends
Cenovus Energy has disclosed Net Cash Flow across 18 years of filings, most recently posting -$973.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$973.5 million, down 375.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 41.72% YoY), and the FY2025 annual result was -$141.7 million, down 132.78% from the prior year.
- Net Cash Flow came in at -$973.5 million for Q1 2026 at Cenovus Energy, down from $1.5 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.9 billion in Q3 2023.
- The 5-year median for Net Cash Flow is -$609.7 million (2022), against an average of -$642.8 million.
- Across the five-year window, Net Cash Flow plunged 2900.35% in 2022 and soared 389.57% in 2025, its largest moves.
- Cenovus Energy's Net Cash Flow stood at -$552.5 million in 2022, then rose by 15.05% to -$469.4 million in 2023, then dropped by 13.01% to -$530.4 million in 2024, then jumped by 389.57% to $1.5 billion in 2025, then tumbled by 163.38% to -$973.5 million in 2026.
- The last three Net Cash Flow figures came in at -$973.5 million (Q1 2026), $1.5 billion (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 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| Date | Value |
|---|---|
| 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 |