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
DateValue
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