Petrobras - Petroleo Brasileiro (PBR-A) Change in Cash (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR-A) posted Change in Cash of $6.5 billion for Q1 2026, up 189.39% sequentially from -$7.2 billion in Q4 2025, and up 97.83% YoY from $3.3 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Change in Cash (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has reported Change in Cash for 18 years, with the latest figure at $6.5 billion in Q1 2026.
- Quarterly Change in Cash rose 97.83% year-over-year to $6.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 54.23% YoY) and the FY2025 annual result came in at $3.2 billion, up 133.84% from the prior year.
- Change in Cash climbed to $6.5 billion in Q1 2026 per PBR-A's latest filing, from -$7.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $12.7 billion in Q1 2024 and troughed at -$13.0 billion in Q4 2022.
- A 5-year average of $1.5 billion and a median of $3.3 billion in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 941.29% in 2022, then soared 176.92% in 2025.
- Over 5 years, Change in Cash stood at -$13.0 billion in 2022, then jumped by 74.81% to -$3.3 billion in 2023, then tumbled by 117.97% to -$7.1 billion in 2024, then declined by 1.72% to -$7.2 billion in 2025, then surged by 189.39% to $6.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.5 billion, -$7.2 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6.47 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.25 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -969.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 579.52 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 8.26 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 4.43 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -302.62 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -82.40 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 2.31 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.47 Bn |
| Dec 31, 2025 | -7.24 Bn |
| Sep 30, 2025 | 3.27 Bn |
| Jun 30, 2025 | 3.73 Bn |
| Mar 31, 2025 | 3.27 Bn |
| Dec 31, 2024 | -7.12 Bn |
| Sep 30, 2024 | 12.73 Bn |
| Jun 30, 2024 | -4.84 Bn |
| Mar 31, 2024 | 12.73 Bn |
| Dec 31, 2023 | -3.27 Bn |
| Sep 30, 2023 | 5.64 Bn |
| Jun 30, 2023 | -5.64 Bn |
| Mar 31, 2023 | 8.00 Bn |
| Dec 31, 2022 | -12.96 Bn |
| Sep 30, 2022 | 4.67 Bn |
| Jun 30, 2022 | -4.67 Bn |
| Mar 31, 2022 | 10.48 Bn |
| Dec 31, 2021 | -1.25 Bn |
| Sep 30, 2021 | 11.73 Bn |
| Jun 30, 2021 | -1.90 Bn |