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 (PBR-A) has 18 years of Cash from Financing Activities data on file, last reported 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 -$16.4 billion (up 69.87% 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.
  • The five-year high for Cash from Financing Activities was $8.5 billion in Q4 2025, with the low at -$23.2 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$9.4 billion, with a median of -$7.9 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 213.31% in 2024 and surged 187.98% in 2025.
  • Petrobras - Petroleo Brasileiro's Cash from Financing Activities stood at -$7.0 billion in 2022, then retreated by 11.69% to -$7.9 billion in 2023, then fell by 22.65% to -$9.7 billion in 2024, then surged by 187.98% to $8.5 billion in 2025, then slumped by 156.04% to -$4.8 billion in 2026.
  • Business Quant data shows PBR-A's Cash from Financing Activities at -$4.8 billion in Q1 2026, $8.5 billion in Q4 2025, and -$11.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -4.90 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -4.76 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -695.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -448.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -408.30 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -159.68 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -889,000.00
10 Petrobras - Petroleo Brasileiro - - 11.34 Bn -4.76 Bn

Historic Data

Download Data
DateValue
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 -11.84 Bn
Sep 30, 2025 -11.84 Bn
Jun 30, 2025 -8.29 Bn
Jun 30, 2025 -8.29 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 -22.08 Bn
Sep 30, 2024 -22.08 Bn
Jun 30, 2024 -17.26 Bn
Jun 30, 2024 -17.26 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