Chevron (CVX) Cash from Financing Activities (2009 - 2026)
Chevron's (CVX) quarterly Cash from Financing Activities came in at -$15.1 billion in Q2 2026, down 152.21% on a YoY basis from $28.9 billion in Q2 2025, and down 3269.42% quarter-over-quarter from -$448.0 million in Q1 2026.
Analysis
Chevron (CVX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chevron (CVX) has reported Cash from Financing Activities for 18 consecutive years, with -$15.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 152.21% year-over-year to -$15.1 billion; the trailing twelve-month figure through Jun 2026 stood at -$27.0 billion (down 24.27% YoY), and the FY2025 full-year result was -$19.1 billion, up 18.78% from the prior year.
- Cash from Financing Activities retreated to -$15.1 billion in Q2 2026 per CVX's latest filing, from -$448.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$448.0 million in Q1 2026 and bottomed at -$15.1 billion in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$6.3 billion across 5 years, with a median of -$6.3 billion in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 381.19% in 2023, then surged 73.08% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$6.4 billion in 2022, then rose by 4.37% to -$6.2 billion in 2023, then slumped by 42.4% to -$8.8 billion in 2024, then climbed by 16.06% to -$7.4 billion in 2025, then sank by 104.76% to -$15.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.1 billion, -$448.0 million, and -$7.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | -15.10 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | -9.17 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | - |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | -3.90 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | -7.55 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | -2.29 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | -306.52 Mn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | -2.15 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | -882.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.10 Bn |
| Mar 31, 2026 | -448.00 Mn |
| Dec 31, 2025 | -7.37 Bn |
| Sep 30, 2025 | -4.04 Bn |
| Jun 30, 2025 | -5.99 Bn |
| Mar 31, 2025 | -1.66 Bn |
| Dec 31, 2024 | -8.78 Bn |
| Sep 30, 2024 | -5.26 Bn |
| Jun 30, 2024 | -4.57 Bn |
| Mar 31, 2024 | -4.86 Bn |
| Dec 31, 2023 | -6.17 Bn |
| Sep 30, 2023 | -8.62 Bn |
| Jun 30, 2023 | -8.75 Bn |
| Mar 31, 2023 | -6.57 Bn |
| Dec 31, 2022 | -6.45 Bn |
| Sep 30, 2022 | -9.03 Bn |
| Jun 30, 2022 | -8.14 Bn |
| Mar 31, 2022 | -1.37 Bn |
| Dec 31, 2021 | -8.29 Bn |
| Sep 30, 2021 | -8.83 Bn |