Chevron (CVX) Cash from Financing Activities (2009 - 2026)

Chevron (CVX) posted Cash from Financing Activities of -$448.0 million for Q1 2026, up 93.92% quarter-over-quarter from -$7.4 billion in Q4 2025, and up 73.08% year-on-year from -$258.8 million in Q1 2025.

Chevron (CVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Chevron (CVX) has reported Cash from Financing Activities for 18 consecutive years, with -$448.0 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$448.0 million, up 73.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.8 billion (up 11.97% YoY), and the FY2025 annual result was -$19.1 billion, up 18.78% from the prior year.
  • Cash from Financing Activities was -$448.0 million for Q1 2026 at Chevron, up from -$7.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$448.0 million in Q1 2026 and troughed at -$9.0 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$5.8 billion, with a median of -$6.2 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 381.19% in 2023 and soared 73.08% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$6.4 billion in 2022, then gained by 4.37% to -$6.2 billion in 2023, then tumbled by 42.4% to -$8.8 billion in 2024, then grew by 16.06% to -$7.4 billion in 2025, then surged by 93.92% to -$448.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$448.0 million in Q1 2026, -$7.4 billion in Q4 2025, and -$4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -4.90 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -4.76 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -695.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -448.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -408.30 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -159.68 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -889,000.00
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 1.06 Mn

Historic Data

Download Data
DateValue
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