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
DateValue
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