Cenovus Energy (CVE) Net Cash Flow (2009 - 2026)
Cenovus Energy (CVE) posted Net Cash Flow of -$973.5 million for Q1 2026, down 163.38% sequentially from $1.5 billion in Q4 2025, and down 375.12% YoY from $353.8 million in Q1 2025.
Cenovus Energy (CVE) Net Cash Flow (2009 - 2026) Analysis & Trends
Cenovus Energy (CVE) has 18 years of Net Cash Flow data on file, last reported at -$973.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 375.12% year-over-year to -$973.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 41.72% YoY) and the FY2025 annual result came in at -$141.7 million, down 132.12% from the prior year.
- Net Cash Flow eased to -$973.5 million in Q1 2026 per CVE's latest filing, from $1.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.5 billion in Q4 2025, with the low at -$1.9 billion in Q3 2023.
- Average Net Cash Flow over 5 years is -$642.8 million, with a median of -$609.7 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 2900.35% in 2022 and jumped 389.57% in 2025.
- Cenovus Energy's Net Cash Flow stood at -$552.5 million in 2022, then climbed by 15.05% to -$469.4 million in 2023, then retreated by 13.01% to -$530.4 million in 2024, then jumped by 389.57% to $1.5 billion in 2025, then plunged by 163.38% to -$973.5 million in 2026.
- Business Quant data shows CVE's Net Cash Flow at -$973.5 million in Q1 2026, $1.5 billion in Q4 2025, and -$1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Cenovus Energy | - | - | 6.46 Bn | -973.49 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 |