Ovintiv (OVV) Change in Cash (2019 - 2026)
Ovintiv (OVV) recorded quarterly Change in Cash of -$9.0 million in Q1 2026, down 190.0% quarter-over-quarter from $10.0 million in Q4 2025, and up 73.53% on a YoY basis from -$5.2 million in Q1 2025.
Ovintiv (OVV) Change in Cash (2019 - 2026) Analysis & Trends
Ovintiv's Change in Cash history runs 8 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 73.53% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $18.0 million (up 500.0% YoY), while the FY2025 annual figure was -$7.0 million, down 117.95% from the prior year.
- Change in Cash was -$9.0 million for Q1 2026 at Ovintiv, down from $10.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $76.0 million in Q1 2022 to a low of -$263.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$10.6 million across 5 years, with a median of $4.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 7700.0% in 2022, then slumped 1800.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$13.0 million in 2022, then plunged by 276.92% to -$49.0 million in 2023, then soared by 65.31% to -$17.0 million in 2024, then surged by 158.82% to $10.0 million in 2025, then plunged by 190.0% to -$9.0 million in 2026.
- The last three Change in Cash figures came in at -$9.0 million (Q1 2026), $10.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Ovintiv | 15.36 Bn | 15.36 Bn | 2.35 Bn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | -263.00 Mn |
| Mar 31, 2022 | 76.00 Mn |
| Dec 31, 2021 | 187.00 Mn |
| Sep 30, 2021 | -114.00 Mn |
| Jun 30, 2021 | 113.00 Mn |
| Mar 31, 2021 | -1.00 Mn |