Petrobras - Petroleo Brasileiro (PBR-A) Cash from Financing Activities (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR-A) posted Cash from Financing Activities of -$4.8 billion for Q1 2026, down 156.04% sequentially from $8.5 billion in Q4 2025, and up 12.37% YoY from -$4.2 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.8 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 12.37% year-over-year to -$4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 billion (up 71.8% YoY) and the FY2025 annual result came in at -$17.4 billion, up 47.39% from the prior year.
- Cash from Financing Activities eased to -$4.8 billion in Q1 2026 per PBR-A's latest filing, from $8.5 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.5 billion in Q4 2025 and troughed at -$23.4 billion in Q3 2024.
- A 5-year average of -$9.5 billion and a median of -$7.9 billion in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 232.49% in 2024, then soared 187.98% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$7.0 billion in 2022, then fell by 11.69% to -$7.9 billion in 2023, then declined by 22.65% to -$9.7 billion in 2024, then jumped by 187.98% to $8.5 billion in 2025, then sank by 156.04% to -$4.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.8 billion, $8.5 billion, and -$11.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -4.76 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -4.90 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -448.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 2.22 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | -9.17 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -1.20 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -305.54 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -5.27 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | -787.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.76 Bn |
| Mar 31, 2026 | -4.76 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Sep 30, 2025 | -11.38 Bn |
| Sep 30, 2025 | -11.38 Bn |
| Jun 30, 2025 | -8.16 Bn |
| Jun 30, 2025 | -8.16 Bn |
| Mar 31, 2025 | -5.43 Bn |
| Mar 31, 2025 | -5.43 Bn |
| Dec 31, 2024 | -9.65 Bn |
| Dec 31, 2024 | -9.65 Bn |
| Sep 30, 2024 | -23.43 Bn |
| Sep 30, 2024 | -23.43 Bn |
| Jun 30, 2024 | -17.54 Bn |
| Jun 30, 2024 | -17.54 Bn |
| Mar 31, 2024 | -7.17 Bn |
| Mar 31, 2024 | -7.17 Bn |
| Dec 31, 2023 | -7.87 Bn |
| Dec 31, 2023 | -7.87 Bn |