Petrobras - Petroleo Brasileiro (PBR) Cash from Financing Activities (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR) posted Cash from Financing Activities of -$4.8 billion for Q1 2026, down 156.04% sequentially from $8.5 billion in Q4 2025, and up 12.37% YoY from -$4.2 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro (PBR) has 18 years of Cash from Financing Activities data on file, last reported at -$4.8 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 12.37% year-over-year to -$4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 billion (up 69.87% YoY) and the FY2025 annual result came in at -$17.4 billion, up 47.39% from the prior year.
- Cash from Financing Activities eased to -$4.8 billion in Q1 2026 per PBR's latest filing, from $8.5 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.5 billion in Q4 2025, with the low at -$23.2 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$9.4 billion, with a median of -$7.9 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 213.31% in 2024 and surged 187.98% in 2025.
- Petrobras - Petroleo Brasileiro's Cash from Financing Activities stood at -$7.0 billion in 2022, then retreated by 11.69% to -$7.9 billion in 2023, then fell by 22.65% to -$9.7 billion in 2024, then surged by 187.98% to $8.5 billion in 2025, then slumped by 156.04% to -$4.8 billion in 2026.
- Business Quant data shows PBR's Cash from Financing Activities at -$4.8 billion in Q1 2026, $8.5 billion in Q4 2025, and -$11.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.76 Bn |
| Mar 31, 2026 | -4.76 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Dec 31, 2025 | 8.49 Bn |
| Sep 30, 2025 | -11.84 Bn |
| Sep 30, 2025 | -11.84 Bn |
| Jun 30, 2025 | -8.29 Bn |
| Jun 30, 2025 | -8.29 Bn |
| Mar 31, 2025 | -5.43 Bn |
| Mar 31, 2025 | -5.43 Bn |
| Dec 31, 2024 | -9.65 Bn |
| Dec 31, 2024 | -9.65 Bn |
| Sep 30, 2024 | -22.08 Bn |
| Sep 30, 2024 | -22.08 Bn |
| Jun 30, 2024 | -17.26 Bn |
| Jun 30, 2024 | -17.26 Bn |
| Mar 31, 2024 | -7.17 Bn |
| Mar 31, 2024 | -7.17 Bn |
| Dec 31, 2023 | -7.87 Bn |
| Dec 31, 2023 | -7.87 Bn |