Petrobras - Petroleo Brasileiro (PBR) Net Cash Flow (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR) posted Net Cash Flow of $39.9 million for Q1 2026, up 100.53% sequentially from -$7.6 billion in Q4 2025, and down 96.95% YoY from $1.3 billion in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR) Net Cash Flow (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro (PBR) has 18 years of Net Cash Flow data on file, last reported at $39.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 96.95% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 102.16% YoY) and the FY2025 annual result came in at $3.1 billion, up 121.32% from the prior year.
- Net Cash Flow grew to $39.9 million in Q1 2026 per PBR's latest filing, from -$7.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $34.5 billion in Q3 2023, with the low at -$65.4 billion in Q4 2024.
- Average Net Cash Flow over 5 years is -$2.3 billion, with a median of $39.5 million recorded in 2023.
- Year-over-year, Net Cash Flow soared 688.74% in 2022 and tumbled 11447.18% in 2024.
- Petrobras - Petroleo Brasileiro's Net Cash Flow stood at $1.5 billion in 2022, then soared by 2136.88% to $34.5 billion in 2023, then plunged by 289.45% to -$65.4 billion in 2024, then soared by 88.45% to -$7.6 billion in 2025, then surged by 100.53% to $39.9 million in 2026.
- Business Quant data shows PBR's Net Cash Flow at $39.9 million in Q1 2026, -$7.6 billion in Q4 2025, and $5.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 32,883.00 |
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 | -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 | 34.52 Bn |
| Sep 30, 2023 | 34.52 Bn |