Chevron CVX
NYSE CVX
$209.61 -1.96 (-0.93%)
As of: Sep 18, 2026 · 3:59 PM EDT

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

Chevron's (CVX) quarterly Cash from Financing Activities came in at -$15.1 billion in Q2 2026, down 152.21% on a YoY basis from $28.9 billion in Q2 2025, and down 3269.42% quarter-over-quarter from -$448.0 million in Q1 2026.

Analysis

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

Chevron (CVX) has reported Cash from Financing Activities for 18 consecutive years, with -$15.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 152.21% year-over-year to -$15.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$27.0 billion (down 24.27% YoY), and the FY2025 full-year result was -$19.1 billion, up 18.78% from the prior year.
  • Cash from Financing Activities retreated to -$15.1 billion in Q2 2026 per CVX's latest filing, from -$448.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$448.0 million in Q1 2026 and bottomed at -$15.1 billion in Q2 2026.
  • Historically, Cash from Financing Activities has averaged -$6.3 billion across 5 years, with a median of -$6.3 billion in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 381.19% in 2023, then surged 73.08% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$6.4 billion in 2022, then rose by 4.37% to -$6.2 billion in 2023, then slumped by 42.4% to -$8.8 billion in 2024, then climbed by 16.06% to -$7.4 billion in 2025, then sank by 104.76% to -$15.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.1 billion, -$448.0 million, and -$7.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn -15.10 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn -9.17 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn -5.27 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - -
5 Equinor Asa 114.69 Bn 105.36 Bn - -3.90 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn -7.55 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn -2.29 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - -306.52 Mn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn -2.15 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn -882.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.10 Bn
Mar 31, 2026 -448.00 Mn
Dec 31, 2025 -7.37 Bn
Sep 30, 2025 -4.04 Bn
Jun 30, 2025 -5.99 Bn
Mar 31, 2025 -1.66 Bn
Dec 31, 2024 -8.78 Bn
Sep 30, 2024 -5.26 Bn
Jun 30, 2024 -4.57 Bn
Mar 31, 2024 -4.86 Bn
Dec 31, 2023 -6.17 Bn
Sep 30, 2023 -8.62 Bn
Jun 30, 2023 -8.75 Bn
Mar 31, 2023 -6.57 Bn
Dec 31, 2022 -6.45 Bn
Sep 30, 2022 -9.03 Bn
Jun 30, 2022 -8.14 Bn
Mar 31, 2022 -1.37 Bn
Dec 31, 2021 -8.29 Bn
Sep 30, 2021 -8.83 Bn