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
DateValue
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