Petrobras - Petroleo Brasileiro (PBR-A) Net Cash Flow (2009 - 2026)
Petrobras - Petroleo Brasileiro's (PBR-A) quarterly Net Cash Flow came in at $39.9 million in Q1 2026, down 96.95% year-on-year from $1.3 billion in Q1 2025, and up 100.53% quarter-over-quarter from -$7.6 billion in Q4 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Net Cash Flow (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has disclosed Net Cash Flow across 18 years of filings, most recently posting $39.9 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $39.9 million, down 96.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 102.13% YoY), and the FY2025 annual result was $3.1 billion, up 121.32% from the prior year.
- Net Cash Flow came in at $39.9 million for Q1 2026 at Petrobras - Petroleo Brasileiro, up from -$7.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 billion in Q1 2022 to a low of -$57.4 billion in Q4 2024.
- The 5-year median for Net Cash Flow is $28.5 million (2022), against an average of -$8.4 billion.
- Across the five-year window, Net Cash Flow surged 1883.92% in 2022 and sank 34368.88% in 2024, its largest moves.
- Petrobras - Petroleo Brasileiro's Net Cash Flow stood at -$39.0 billion in 2022, then soared by 104.3% to $1.7 billion in 2023, then tumbled by 3520.21% to -$57.4 billion in 2024, then jumped by 86.83% to -$7.6 billion in 2025, then surged by 100.53% to $39.9 million in 2026.
- The last three Net Cash Flow figures came in at $39.9 million (Q1 2026), -$7.6 billion (Q4 2025), and $5.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Petrobras - Petroleo Brasileiro | - | - | 11.34 Bn | 39.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.90 Mn |
| Mar 31, 2026 | 39.90 Mn |
| Dec 31, 2025 | -7.56 Bn |
| Dec 31, 2025 | -7.56 Bn |
| Sep 30, 2025 | 5.53 Bn |
| Sep 30, 2025 | 5.53 Bn |
| Jun 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.54 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | -57.39 Bn |
| Dec 31, 2024 | -57.39 Bn |
| Sep 30, 2024 | -3.48 Bn |
| Sep 30, 2024 | -3.48 Bn |
| Jun 30, 2024 | -13.36 Bn |
| Jun 30, 2024 | -13.36 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Sep 30, 2023 | 1.68 Bn |