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
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 -11.38 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