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| Date | Value |
|---|---|
| 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 |