Ovintiv (OVV) Net Cash Flow (2019 - 2026)
Ovintiv (OVV) recorded quarterly Net Cash Flow of -$10.0 million in Q1 2026, down 171.43% quarter-over-quarter from $14.0 million in Q4 2025, and up 70.59% on a YoY basis from -$5.9 million in Q1 2025.
Ovintiv (OVV) Net Cash Flow (2019 - 2026) Analysis & Trends
Ovintiv's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 70.59% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $30.0 million (up 3100.0% YoY), while the FY2025 annual figure was $6.0 million, down 81.82% from the prior year.
- Net Cash Flow was -$10.0 million for Q1 2026 at Ovintiv, down from $14.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q1 2022 to a low of -$259.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$9.5 million across 5 years, with a median of $4.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 7600.0% in 2022, then plunged 644.44% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2022, then surged by 146.15% to $6.0 million in 2023, then tumbled by 483.33% to -$23.0 million in 2024, then soared by 160.87% to $14.0 million in 2025, then sank by 171.43% to -$10.0 million in 2026.
- The last three Net Cash Flow figures came in at -$10.0 million (Q1 2026), $14.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Ovintiv | 15.16 Bn | 15.16 Bn | 2.35 Bn | -10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Sep 30, 2023 | -49.00 Mn |