KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chevron (CVX) Change in Cash (2016 - 2025)

Chevron (CVX) has disclosed Change in Cash for 17 consecutive years, with -$1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 159.97% year-over-year to -$1.5 billion, compared with a TTM value of -$977.0 million through Dec 2025, up 3.55%, and an annual FY2025 reading of -$977.0 million, up 3.55% over the prior year.
  • Change in Cash was -$1.5 billion for Q4 2025 at Chevron, down from $3.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $6.0 billion in Q1 2022 and bottomed at -$6.5 billion in Q2 2023.
  • Average Change in Cash over 5 years is $27.4 million, with a median of $97.0 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 13958.33% in 2021, then surged 1153.91% in 2022.
  • Year by year, Change in Cash stood at -$230.0 million in 2021, then soared by 1153.91% to $2.4 billion in 2022, then dropped by 6.39% to $2.3 billion in 2023, then grew by 10.09% to $2.5 billion in 2024, then tumbled by 159.97% to -$1.5 billion in 2025.
  • Business Quant data shows Change in Cash for CVX at -$1.5 billion in Q4 2025, $3.4 billion in Q3 2025, and -$791.0 million in Q2 2025.