KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Devon Energy (DVN) Change in Cash (2016 - 2025)

Devon Energy (DVN) has disclosed Change in Cash for 17 consecutive years, with $156.0 million as the latest value for Q4 2025.

For Q4 2025, Change in Cash fell 8.24% year-over-year to $156.0 million; the TTM value through Dec 2025 reached $588.0 million, up 2127.59%, while the annual FY2025 figure was $588.0 million, 2127.59% up from the prior year.
Change in Cash was $156.0 million for Q4 2025 at Devon Energy, up from -$481.0 million in the prior quarter.
The five-year high for Change in Cash was $832.0 million in Q2 2022, with the low at -$2.1 billion in Q3 2022.
Historically, Change in Cash has averaged -$40.2 million across 5 years, with a median of $129.0 million in 2022.
The largest annual shift saw Change in Cash tumbled 374.55% in 2022 before it surged 2525.0% in 2025.
Over 5 years, Change in Cash stood at -$50.0 million in 2021, then surged by 388.0% to $144.0 million in 2022, then fell by 20.83% to $114.0 million in 2023, then surged by 49.12% to $170.0 million in 2024, then dropped by 8.24% to $156.0 million in 2025.
Per Business Quant database, its latest 3 readings for Change in Cash were $156.0 million in Q4 2025, -$481.0 million in Q3 2025, and $525.0 million in Q2 2025.