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

Chevron's Cash from Financing Activities history spans 17 years, with the latest figure at -$7.4 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 16.06% year-over-year to -$7.4 billion; the TTM value through Dec 2025 reached -$19.1 billion, up 18.78%, while the annual FY2025 figure was -$19.1 billion, 18.78% up from the prior year.
  • Cash from Financing Activities reached -$7.4 billion in Q4 2025 per CVX's latest filing, down from -$4.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.1 billion in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 574.62% in 2021, then skyrocketed 65.78% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CVX's Cash from Financing Activities are -$7.4 billion (Q4 2025), -$4.0 billion (Q3 2025), and -$6.0 billion (Q2 2025).