Devon Energy (DVN) Cash from Financing Activities (2009 - 2026)
Devon Energy's (DVN) quarterly Cash from Financing Activities came in at -$254.0 million in Q1 2026, up 66.22% year-on-year from -$152.8 million in Q1 2025, and up 37.59% on a QoQ basis from -$407.0 million in Q4 2025.
Devon Energy (DVN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Devon Energy (DVN) has 18 years of Cash from Financing Activities data on file, last reported at -$254.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 66.22% year-over-year to -$254.0 million in Q1 2026; TTM through Mar 2026 was -$2.2 billion, a 550.91% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 billion, down 486.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$254.0 million, up from -$407.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DVN reached as high as $2.2 billion in Q3 2024 and fell as low as -$1.2 billion in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$569.1 million across 5 years, with a median of -$704.0 million in 2023.
- Across the five-year window, Cash from Financing Activities plunged 239.17% in 2022 and surged 496.38% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$940.0 million in 2022, then climbed by 23.83% to -$716.0 million in 2023, then jumped by 37.15% to -$450.0 million in 2024, then advanced by 9.56% to -$407.0 million in 2025, then soared by 37.59% to -$254.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$254.0 million in Q1 2026, -$407.0 million in Q4 2025, and -$1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | -3.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -254.00 Mn |
| Mar 31, 2026 | -254.00 Mn |
| Dec 31, 2025 | -407.00 Mn |
| Dec 31, 2025 | -407.00 Mn |
| Sep 30, 2025 | -1.15 Bn |
| Sep 30, 2025 | -1.15 Bn |
| Jun 30, 2025 | -424.00 Mn |
| Jun 30, 2025 | -424.00 Mn |
| Mar 31, 2025 | -752.00 Mn |
| Mar 31, 2025 | -752.00 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Sep 30, 2024 | 2.19 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | -495.00 Mn |
| Jun 30, 2024 | -495.00 Mn |
| Mar 31, 2024 | -541.00 Mn |
| Mar 31, 2024 | -541.00 Mn |
| Dec 31, 2023 | -716.00 Mn |
| Dec 31, 2023 | -716.00 Mn |