Cenovus Energy (CVE) Net Cash Flow (2009 - 2025)

Cenovus Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $844.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 53.63% year-over-year to $844.7 million; the TTM figure through Dec 2025 stood at $8.1 billion (down 43.24% YoY), while the FY2025 annual figure was $788.7 million, down 86.59% from the prior year.
• Net Cash Flow came in at $844.7 million for Q4 2025 at Cenovus Energy, down from $2.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 billion in Q3 2022 to a low of -$2.3 billion in Q1 2023.
• Average Net Cash Flow over 5 years is $3.1 billion, with a median of $2.8 billion recorded in 2021.
• Year-over-year, Net Cash Flow surged 2277.53% in 2021 and slumped 175.87% in 2023.
• Over 5 years, Net Cash Flow stood at $3.2 billion in 2021, then advanced by 24.3% to $4.0 billion in 2022, then grew by 15.65% to $4.6 billion in 2023, then tumbled by 60.5% to $1.8 billion in 2024, then tumbled by 53.63% to $844.7 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $844.7 million in Q4 2025, $2.6 billion in Q3 2025, and $3.4 billion in Q2 2025.