National Fuel Gas (NFG) Cash from Financing Activities (2009 - 2026)
National Fuel Gas' (NFG) quarterly Cash from Financing Activities came in at -$408.3 million in Q1 2026, down 1907.38% year-on-year from $22.6 million in Q1 2025, and down 275.84% quarter-over-quarter from $232.2 million in Q4 2025.
National Fuel Gas (NFG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
National Fuel Gas has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$408.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$408.3 million, down 1907.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$384.1 million (down 940.98% YoY), and the FY2025 annual result was -$203.4 million, down 36.24% from the prior year.
- Cash from Financing Activities came in at -$408.3 million for Q1 2026 at National Fuel Gas, down from $232.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $232.2 million in Q4 2025 to a low of -$408.3 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$17.6 million (2023), against an average of -$57.0 million.
- Across the five-year window, Cash from Financing Activities plunged 2862.72% in 2023 and surged 831.28% in 2025, its largest moves.
- National Fuel Gas' Cash from Financing Activities stood at -$10.1 million in 2022, then tumbled by 263.18% to -$36.8 million in 2023, then jumped by 167.66% to $24.9 million in 2024, then soared by 831.28% to $232.2 million in 2025, then sank by 275.84% to -$408.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$408.3 million (Q1 2026), $232.2 million (Q4 2025), and $39.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | National Fuel Gas | 7.36 Bn | 7.33 Bn | 650.52 Mn | -408.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -408.30 Mn |
| Mar 31, 2026 | -408.30 Mn |
| Dec 31, 2025 | 232.20 Mn |
| Dec 31, 2025 | 232.20 Mn |
| Sep 30, 2025 | 39.83 Mn |
| Sep 30, 2025 | 39.83 Mn |
| Jun 30, 2025 | -247.81 Mn |
| Jun 30, 2025 | -247.81 Mn |
| Mar 31, 2025 | -20.34 Mn |
| Mar 31, 2025 | -20.34 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | -48.69 Mn |
| Jun 30, 2024 | -48.69 Mn |
| Mar 31, 2024 | -70.94 Mn |
| Mar 31, 2024 | -70.94 Mn |
| Dec 31, 2023 | -36.85 Mn |
| Dec 31, 2023 | -36.85 Mn |