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| Date | Value |
|---|---|
| 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 |