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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Petrobras - Petroleo Brasileiro (PBR-A) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Petrobras - Petroleo Brasileiro (PBR-A) over the last 17 years, with Q3 2025 value amounting to -$3.2 billion.

  • Petrobras - Petroleo Brasileiro's Cash from Financing Activities rose 4541.14% to -$3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.0 billion, marking a year-over-year increase of 3281.26%. This contributed to the annual value of -$33.1 billion for FY2024, which is 777.85% down from last year.
  • Petrobras - Petroleo Brasileiro's Cash from Financing Activities amounted to -$3.2 billion in Q3 2025, which was up 4541.14% from -$2.7 billion recorded in Q2 2025.
  • In the past 5 years, Petrobras - Petroleo Brasileiro's Cash from Financing Activities ranged from a high of -$2.7 billion in Q2 2025 and a low of -$51.5 billion during Q4 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was -$7.9 billion (2023), whereas its average is -$13.2 billion.
  • Per our database at Business Quant, Petrobras - Petroleo Brasileiro's Cash from Financing Activities tumbled by 186580.83% in 2021 and then skyrocketed by 8470.25% in 2023.
  • Over the past 5 years, Petrobras - Petroleo Brasileiro's Cash from Financing Activities (Quarter) stood at -$9.9 billion in 2021, then plummeted by 420.25% to -$51.5 billion in 2022, then soared by 84.7% to -$7.9 billion in 2023, then fell by 22.65% to -$9.7 billion in 2024, then soared by 66.67% to -$3.2 billion in 2025.
  • Its last three reported values are -$3.2 billion in Q3 2025, -$2.7 billion for Q2 2025, and -$5.4 billion during Q1 2025.