Chevron (CVX) Cash from Financing Activities (2009 - 2026)
Chevron's (CVX) quarterly Cash from Financing Activities came in at -$448.0 million in Q1 2026, up 73.08% YoY from -$258.8 million in Q1 2025, and up 93.92% on a QoQ basis from -$7.4 billion in Q4 2025.
Analysis
Chevron (CVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chevron (CVX) has 18 years of Cash from Financing Activities data on file, last reported at -$448.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 73.08% year-over-year to -$448.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.8 billion (up 11.97% YoY) and the FY2025 annual result came in at -$19.1 billion, up 18.78% from the prior year.
- Cash from Financing Activities improved to -$448.0 million in Q1 2026, from -$7.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$448.0 million in Q1 2026 to a low of -$9.0 billion in Q3 2022.
- A 5-year average of -$5.8 billion and a median of -$6.2 billion in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 381.19% — and 2026, when it jumped 73.08%.
- Tracing CVX's Cash from Financing Activities over 5 years: 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | -9.17 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -2.13 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | -1.65 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | -306.52 Mn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.10 Bn |
| Jun 30, 2026 | -15.10 Bn |
| 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 |