Petrobras - Petroleo Brasileiro (PBR-A) Change in Cash (2009 - 2026)

Petrobras - Petroleo Brasileiro's (PBR-A) quarterly Change in Cash came in at $99.0 million in Q1 2026, down 93.05% year-on-year from $1.4 billion in Q1 2025, and up 101.45% quarter-over-quarter from -$6.8 billion in Q4 2025.

Petrobras - Petroleo Brasileiro (PBR-A) Change in Cash (2009 - 2026) Analysis & Trends

Petrobras - Petroleo Brasileiro has disclosed Change in Cash across 18 years of filings, most recently posting $99.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $99.0 million, down 93.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 112.76% YoY), and the FY2025 annual result was $3.2 billion, up 133.84% from the prior year.
  • Change in Cash came in at $99.0 million for Q1 2026 at Petrobras - Petroleo Brasileiro, up from -$6.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.8 billion in Q1 2022 to a low of -$11.9 billion in Q3 2022.
  • The 5-year median for Change in Cash is $99.0 million (2026), against an average of -$536.7 million.
  • Across the five-year window, Change in Cash surged 2725.1% in 2022 and tumbled 5707.06% in 2024, its largest moves.
  • Petrobras - Petroleo Brasileiro's Change in Cash stood at $3.6 billion in 2022, then tumbled by 82.97% to $617.0 million in 2023, then sank by 1253.44% to -$7.1 billion in 2024, then increased by 4.36% to -$6.8 billion in 2025, then soared by 101.45% to $99.0 million in 2026.
  • The last three Change in Cash figures came in at $99.0 million (Q1 2026), -$6.8 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Petrobras - Petroleo Brasileiro - - 11.34 Bn 99.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 99.00 Mn
Dec 31, 2025 -6.81 Bn
Sep 30, 2025 5.03 Bn
Jun 30, 2025 3.17 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 -7.12 Bn
Sep 30, 2024 -2.57 Bn
Jun 30, 2024 -3.42 Bn
Mar 31, 2024 -1.18 Bn
Dec 31, 2023 617.00 Mn
Sep 30, 2023 1.76 Bn
Jun 30, 2023 61.00 Mn
Mar 31, 2023 2.29 Bn
Dec 31, 2022 3.62 Bn
Sep 30, 2022 -11.92 Bn
Jun 30, 2022 -938.00 Mn
Mar 31, 2022 6.75 Bn
Dec 31, 2021 -445.00 Mn
Sep 30, 2021 1.10 Bn
Jun 30, 2021 -2.14 Bn