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

Chevron has reported Change in Cash for 18 years, with the latest figure at -$969.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 53.77% year-over-year to -$969.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (up 114.34% YoY), and the FY2025 full-year result was -$977.0 million, up 3.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$969.0 million, up from -$1.5 billion in the prior quarter.
• The five-year high for Change in Cash was $6.0 billion in Q1 2022, with the low at -$6.5 billion in Q2 2023.
• Historically, Change in Cash has averaged -$28.2 million across 5 years, with a median of -$791.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 1153.91% — and 2023, when it tumbled 1281.64%.
• Chevron's Change in Cash 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.