Chevron (CVX) Change in Cash (2009 - 2026)

Chevron (CVX) has 18 years of Change in Cash data on file, last reported at -$969.0 million in Q1 2026.

• Quarterly Change in Cash rose 53.77% year-over-year to -$969.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.0 million (up 114.34% YoY) and the FY2025 annual result came in at -$977.0 million, up 3.55% from the prior year.
• Change in Cash advanced to -$969.0 million in Q1 2026, from -$1.5 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $6.0 billion in Q1 2022 to a low of -$6.5 billion in Q2 2023.
• A 5-year average of -$28.2 million and a median of -$791.0 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 1153.91% — and 2023, when it tumbled 1281.64%.
• Tracing CVX's Change in Cash over 5 years: stood at $2.4 billion in 2022, then decreased by 6.39% to $2.3 billion in 2023, then advanced by 10.09% to $2.5 billion in 2024, then sank by 159.97% to -$1.5 billion in 2025, then jumped by 35.31% to -$969.0 million in 2026.
• The last three Change in Cash figures came in at -$969.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.