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

Chevron (CVX) has reported Change in Cash for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 512.9% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.2 billion (up 926.1% YoY), and the FY2025 full-year result was -$977.0 million, up 3.55% from the prior year.
• Change in Cash advanced to $3.3 billion in Q2 2026 per CVX's latest filing, from -$969.0 million 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.
• Historically, Change in Cash has averaged $154.8 million across 5 years, with a median of -$120.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1153.91% in 2022, then plunged 1281.64% in 2023.
• Over 5 years, Change in Cash stood at $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, then soared by 318.02% to $3.3 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.3 billion, -$969.0 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.