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Chevron (CVX) Change in Cash (2016 - 2026)

Chevron filings provide 17 years of Change in Cash readings, the most recent being -$1.5 billion for Q4 2025.

  • On a quarterly basis, Change in Cash fell 159.97% to -$1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$977.0 million, a 3.55% increase, with the full-year FY2025 number at -$977.0 million, up 3.55% from a year prior.
  • Change in Cash hit -$1.5 billion in Q4 2025 for Chevron, down from $3.4 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.
  • Median Change in Cash over the past 5 years was $97.0 million (2021), compared with a mean of $27.4 million.
  • Biggest five-year swings in Change in Cash: crashed 13958.33% in 2021 and later soared 1153.91% in 2022.
  • Chevron's 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.
  • The last three reported values for Change in Cash were -$1.5 billion (Q4 2025), $3.4 billion (Q3 2025), and -$791.0 million (Q2 2025) per Business Quant data.