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

Chevron (CVX) has reported Change in Cash for 18 consecutive years, with -$969.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$969.0 million, up 53.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.0 million (up 114.34% YoY), and the FY2025 annual result was -$977.0 million, up 3.55% from the prior year.
• Change in Cash was -$969.0 million for Q1 2026 at Chevron, up from -$1.5 billion in the prior quarter.
• Over five years, Change in Cash peaked at $6.0 billion in Q1 2022 and troughed at -$6.5 billion in Q2 2023.
• Average Change in Cash over 5 years is -$28.2 million, with a median of -$791.0 million recorded in 2025.
• Year-over-year, Change in Cash soared 1153.91% in 2022 and sank 1281.64% in 2023.
• Over 5 years, Change in Cash stood at $2.4 billion in 2022, then declined by 6.39% to $2.3 billion in 2023, then increased by 10.09% to $2.5 billion in 2024, then plunged by 159.97% to -$1.5 billion in 2025, then jumped by 35.31% to -$969.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$969.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $3.4 billion in Q3 2025.