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Chevron (CVX) Cash from Financing Activities (2016 - 2026)

Chevron filings provide 17 years of Cash from Financing Activities readings, the most recent being -$7.4 billion for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 16.06% to -$7.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.1 billion, a 18.78% increase, with the full-year FY2025 number at -$19.1 billion, up 18.78% from a year prior.
  • Cash from Financing Activities hit -$7.4 billion in Q4 2025 for Chevron, down from -$4.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.1 billion in Q1 2021 to a low of -$9.0 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$6.3 billion (2022), compared with a mean of -$6.0 billion.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 574.62% in 2021 and later surged 65.78% in 2025.
  • Chevron's Cash from Financing Activities stood at -$8.3 billion in 2021, then grew by 22.21% to -$6.4 billion in 2022, then rose by 4.37% to -$6.2 billion in 2023, then crashed by 42.4% to -$8.8 billion in 2024, then rose by 16.06% to -$7.4 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.4 billion (Q4 2025), -$4.0 billion (Q3 2025), and -$6.0 billion (Q2 2025) per Business Quant data.