Petrobras - Petroleo Brasileiro (PBR-A) Net Cash Flow (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR-A) posted Net Cash Flow of $35948.0 billion for Q1 2026, up 475873.22% sequentially from -$7.6 billion in Q4 2025, and up 2750185.13% YoY from N/an in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Net Cash Flow (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has reported Net Cash Flow for 18 years, with the latest figure at $35948.0 billion in Q1 2026.
- Quarterly Net Cash Flow rose 2750185.13% year-over-year to $35948.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35949.6 billion (up 50041.7% YoY) and the FY2025 annual result came in at $3.1 billion, up 121.32% from the prior year.
- Net Cash Flow improved to $35948.0 billion in Q1 2026 per PBR-A's latest filing, from -$7.6 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $35948.0 billion in Q1 2026 and troughed at -$65.4 billion in Q4 2024.
- A 5-year average of $2248.3 billion and a median of $93.3 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 367.09% in 2022, then jumped 2750185.13% in 2026.
- Over 5 years, Net Cash Flow stood at -$33.4 billion in 2022, then surged by 297.7% to $66.1 billion in 2023, then sank by 198.99% to -$65.4 billion in 2024, then surged by 88.45% to -$7.6 billion in 2025, then surged by 475873.22% to $35948.0 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $35948.0 billion, -$7.6 billion, and $5.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,948.05 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -2.20 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -946.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 561.96 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 12.27 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 6.03 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 | 369.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35,948.05 Bn |
| Mar 31, 2026 | 35,948.05 Bn |
| 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 | -65.39 Bn |
| Dec 31, 2024 | -65.39 Bn |
| Sep 30, 2024 | -3.48 Bn |
| Sep 30, 2024 | -3.48 Bn |
| Jun 30, 2024 | -4.43 Bn |
| Jun 30, 2024 | -4.43 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Sep 30, 2023 | 66.06 Bn |
| Sep 30, 2023 | 66.06 Bn |