Chevron (CVX) Net Cash Flow (2009 - 2026)

Chevron (CVX) has 18 years of Net Cash Flow data on file, last reported at -$946.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 54.8% year-over-year to -$946.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.0 million (up 111.0% YoY) and the FY2025 annual result came in at -$1.0 billion, down 12.99% from the prior year.
• Net Cash Flow advanced to -$946.0 million in Q1 2026, from -$1.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.0 billion in Q1 2022 to a low of -$6.4 billion in Q2 2023.
• A 5-year average of -$6.6 million and a median of -$841.0 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1157.47% — and 2023, when it sank 1040.44%.
• Tracing CVX's Net Cash Flow over 5 years: stood at $2.3 billion in 2022, then declined by 6.03% to $2.2 billion in 2023, then gained by 17.62% to $2.6 billion in 2024, then sank by 158.65% to -$1.5 billion in 2025, then surged by 37.56% to -$946.0 million in 2026.
• The last three Net Cash Flow figures came in at -$946.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.