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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -4.76 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -4.90 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -448.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 2.22 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | -9.17 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -1.20 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -305.54 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -5.27 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | -787.00 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 |