Chevron (CVX) Cash from Financing Activities (2009 - 2026)
Chevron (CVX) reported Cash from Financing Activities of -$448.0 million for Q1 2026, up 73.08% on a YoY basis from -$258.8 million in Q1 2025, and up 93.92% quarter-over-quarter from -$7.4 billion in Q4 2025.
Chevron (CVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chevron has reported Cash from Financing Activities for 18 years, with the latest figure at -$448.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 73.08% year-over-year to -$448.0 million; the trailing twelve-month figure through Mar 2026 stood at -$17.8 billion (up 11.97% YoY), and the FY2025 full-year result was -$19.1 billion, up 18.78% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$448.0 million, up from -$7.4 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$448.0 million in Q1 2026, with the low at -$9.0 billion in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$5.8 billion across 5 years, with a median of -$6.2 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 381.19% — and 2026, when it jumped 73.08%.
- Chevron's Cash from Financing Activities stood at -$6.4 billion in 2022, then grew by 4.37% to -$6.2 billion in 2023, then plunged by 42.4% to -$8.8 billion in 2024, then gained by 16.06% to -$7.4 billion in 2025, then surged by 93.92% to -$448.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$448.0 million (Q1 2026), -$7.4 billion (Q4 2025), and -$4.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 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 | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -305.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -448.00 Mn |
| Mar 31, 2026 | -448.00 Mn |
| Dec 31, 2025 | -7.37 Bn |
| Dec 31, 2025 | -7.37 Bn |
| Sep 30, 2025 | -4.04 Bn |
| Sep 30, 2025 | -4.04 Bn |
| Jun 30, 2025 | -5.99 Bn |
| Jun 30, 2025 | -5.99 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Dec 31, 2024 | -8.78 Bn |
| Dec 31, 2024 | -8.78 Bn |
| Sep 30, 2024 | -5.26 Bn |
| Sep 30, 2024 | -5.26 Bn |
| Jun 30, 2024 | -4.57 Bn |
| Jun 30, 2024 | -4.57 Bn |
| Mar 31, 2024 | -4.86 Bn |
| Mar 31, 2024 | -4.86 Bn |
| Dec 31, 2023 | -6.17 Bn |
| Dec 31, 2023 | -6.17 Bn |