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| 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 |