National Fuel Gas (NFG) Change in Cash (2009 - 2026)
National Fuel Gas' (NFG) quarterly Change in Cash came in at -$244.8 million in Q1 2026, down 674.49% year-on-year from $42.6 million in Q1 2025, and down 207.26% quarter-over-quarter from $228.2 million in Q4 2025.
National Fuel Gas (NFG) Change in Cash (2009 - 2026) Analysis & Trends
National Fuel Gas has disclosed Change in Cash across 18 years of filings, most recently posting -$244.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$244.8 million, down 674.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.7 million (down 259.63% YoY), and the FY2025 annual result was $4.9 million, up 128.7% from the prior year.
- Change in Cash came in at -$244.8 million for Q1 2026 at National Fuel Gas, down from $228.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $432.1 million in Q2 2022 to a low of -$449.3 million in Q3 2022.
- The 5-year median for Change in Cash is $3.8 million (2025), against an average of -$3.1 million.
- Across the five-year window, Change in Cash slumped 108111.54% in 2022 and surged 2079.45% in 2025, its largest moves.
- National Fuel Gas' Change in Cash stood at $108.4 million in 2022, then slumped by 112.7% to -$13.8 million in 2023, then jumped by 176.09% to $10.5 million in 2024, then soared by 2079.45% to $228.2 million in 2025, then plunged by 207.26% to -$244.8 million in 2026.
- The last three Change in Cash figures came in at -$244.8 million (Q1 2026), $228.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 99.00 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.25 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -445.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -7.10 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -120.32 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 579.52 Mn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -941.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | National Fuel Gas | 7.36 Bn | 7.33 Bn | 650.52 Mn | -244.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244.80 Mn |
| Dec 31, 2025 | 228.23 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | -51.99 Mn |
| Mar 31, 2025 | 42.61 Mn |
| Dec 31, 2024 | 10.47 Mn |
| Sep 30, 2024 | -43.19 Mn |
| Jun 30, 2024 | 30.65 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Dec 31, 2023 | -13.76 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | -18.12 Mn |
| Mar 31, 2023 | -174.54 Mn |
| Dec 31, 2022 | 108.36 Mn |
| Sep 30, 2022 | -449.33 Mn |
| Jun 30, 2022 | 432.11 Mn |
| Mar 31, 2022 | 75.87 Mn |
| Dec 31, 2021 | -41.07 Mn |
| Sep 30, 2021 | 416,000.00 |
| Jun 30, 2021 | 39.26 Mn |