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Chevron (CVX) Cash from Financing Activities (2016 - 2025)

Chevron (CVX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$7.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 16.06% year-over-year to -$7.4 billion, compared with a TTM value of -$19.1 billion through Dec 2025, up 18.78%, and an annual FY2025 reading of -$19.1 billion, up 18.78% over the prior year.
  • Cash from Financing Activities was -$7.4 billion for Q4 2025 at Chevron, down from -$4.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.1 billion in Q1 2021 and bottomed at -$9.0 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$6.0 billion, with a median of -$6.3 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 574.62% in 2021, then skyrocketed 65.78% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for CVX at -$7.4 billion in Q4 2025, -$4.0 billion in Q3 2025, and -$6.0 billion in Q2 2025.