Chevron CVX
NYSE CVX
$201.86 +2.18 (+1.09%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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