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

Chevron's Change in Cash history spans 17 years, with the latest figure at -$1.5 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 159.97% year-over-year to -$1.5 billion; the TTM value through Dec 2025 reached -$977.0 million, up 3.55%, while the annual FY2025 figure was -$977.0 million, 3.55% up from the prior year.
  • Change in Cash reached -$1.5 billion in Q4 2025 per CVX's latest filing, 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.
  • Average Change in Cash over 5 years is $27.4 million, with a median of $97.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 13958.33% in 2021, then surged 1153.91% in 2022.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CVX's Change in Cash are -$1.5 billion (Q4 2025), $3.4 billion (Q3 2025), and -$791.0 million (Q2 2025).